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 $231.61B $192.75B $102.05B $72.48B $38.30B
Employees 41.00K 270.30K 801.00K 38.00K 300.00K 336.30K
CEO Mr. Frank J. Bisignano Mr. Arvind Krishna Ms. Julie T. Spellman Sweet J.D. Mr. Robert W. Hau Mr. Salil Satish Parekh Mr. Ravi Kumar Singisetti
Ratings
FISV IBM ACN FI INFY CTSH
Quant Rating Score 5 3 3 3 4 4
Quant Rating Strong Buy Neutral Neutral Neutral Buy Buy
Trading
FISV IBM ACN FI INFY CTSH
Last Close $114.23 $249.2 $307.9 $184.07 $17.49 $79.17
High 52 $114.23 $264.74 $398.25 $237.79 $23.42 $90.7
Low 52 $114.23 $165.28 $279.23 $147.14 $16.14 $64.26
Price vs. 52 Week High 0 % -5.87 % -22.69 % -22.59 % -25.32 % -12.71 %
Price vs. 52 Week Low 0 % 50.77 % 10.27 % 25.1 % 8.36 % 23.2 %
Total Return
FISV IBM ACN FI INFY CTSH
1 Month Return 0 % 5.83 % 8.29 % -11.56 % 3.61 % 12.83 %
3 Month Return 0 % -2.58 % -20.81 % -19.17 % -19.59 % -10.12 %
6 Month Return 0 % 18.18 % -14.62 % -14.01 % -20.57 % -3.14 %
9 Month Return 0 % 31.52 % -1.93 % 14.26 % -17.93 % 8.24 %
YTD Return 0 % 13.36 % -12.48 % -10.39 % -20.21 % 2.95 %
1 Year Return 0 % 49.09 % 0.51 % 19.36 % 3.68 % 18.2 %
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) - 2.68 % 1.86 % - 0.03 % 1.56 %
Dividend Paid and Capex Coverage Ration (TTM) 5.64 % 1.73 % 2.52 % 5.64 % 2.62 % 2.7 %
Dividend Per Share (TTM) - 6.69 % 5.73 % - 41 % 1.21 %
Payout Ratio (TTM) - 112.81 % 45.19 % - 27.07 % 25.63 %
Profitability
FISV IBM ACN FI INFY CTSH
Gross Profit Margin TTM 60.96 % 57.04 % 32.2 % 60.96 % 30.13 % 32.95 %
Return on Assets TTM 4.04 % 3.76 % 12.83 % 4.04 % 20.27 % 11.8 %
Return on Equity TTM 11.93 % 21.32 % 26.85 % 11.93 % 31.75 % 16.35 %
Return on Capital Employed TTM 10.67 % 9.3 % 24.02 % 10.67 % 34.79 % 18.59 %
Net Income Per EBT TTM 69.99 % 93.06 % 75.1 % 69.99 % 72.39 % 76.33 %
EBT Per Ebit TTM 76.16 % 57.22 % 99.67 % 76.16 % 114.16 % 100.29 %
EBIT Per Revenue TTM 29.42 % 16.36 % 15.27 % 29.42 % 20.91 % 15.33 %
Cash Flow To Debt Ratio TTM 22.82 % 20.42 % 129.12 % 22.82 % 415.44 % 206.02 %
Receivables Turnover TTM 4.78 10.73 4.71 4.78 3.67 4.74
Payables Turnover TTM 12.19 7.53 17.43 12.19 31.13 41.32
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 853.03 % 693.11 % 1637.08 % 853.03 % 875.49 % 1302.07 %
Asset Turnover TTM 25.75 % 43.13 % 112.28 % 25.75 % 117.32 % 100.62 %
Operating Cash Flow Per Share TTM 11.55 14.71 16.6 11.55 0.65 4.92
Free Cash Flow Per Share TTM 8.87 12.87 15.55 8.87 0.62 4.32
Cash Per Share TTM 209.69 % 1882 % 1355.32 % 209.69 % 84.98 % 403.24 %
Operating Cash Flow Sales Ratio TTM 31.32 % 21.72 % 15.48 % 31.32 % 14.5 % 12.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.81 % 87.49 % 93.65 % 76.81 % 94.08 % 87.86 %
Cash Flow Coverage Ratios TTM 22.82 % 20.42 % 129.12 % 22.82 % 415.44 % 206.02 %
Price To Free Cash Flows Ratio TTM 20.52 19.4 19.78 20.49 30.43 17.95
Price To Operating Cash Flows Ratio TTM 15.96 16.95 18.54 15.93 29.17 15.8
Price Cash Flow Ratio TTM 15.96 16.95 18.54 15.93 29.17 15.8
Income Statement (TTM)
FISV IBM ACN FI INFY CTSH
Revenue $20.46B $62.75B $64.9B $20.46B $19.28B $19.74B
Gross Profit $12.44B $35.55B $21.16B $12.44B $5.08B $6.78B
Gross Profit Ratio 60.83% 56.65% 32.61% 60.83% 26.34% 34.34%
EBITDA $8.83B $12.18B $11.19B $8.83B $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 $23.07B $52.54B $2.45B $23.07B $0.68B $0.88B
Total Liabilities $49.49B $109.78B $26.76B $49.49B $6.17B $5.56B
Total Equity $27.69B $27.39B $29.17B $27.69B $11.26B $14.41B
Total Investments $1.51B $2.43B $0.34B $1.51B $3.16B $0.1B
Total Debt $24.96B $58.4B $4.12B $24.96B $0.96B $1.48B
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 $0B $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 $-1.57B $-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 578.79
XLF Financial Select Sector SPDR Fund 1.6321 50.705
QQQ Invesco QQQ Trust 0.503 503.84
XLK Technology Select Sector SPDR Fund 0.74 225.53
VTI Vanguard Total Stock Market Index Fund 0.19 285.46
BUFF Innovator Laddered Allocation Power Buffer ETF 1.01 45.07
IWD iShares Russell 1000 Value ETF 0.29461 188.755
USMV iShares MSCI USA Min Vol Factor ETF 0.61486 92.34
SSO ProShares Ultra S&P500 0.0790122 86.265
SPXL Direxion Daily S&P500 Bull 3X Shares 0.128682 144.82
UPRO ProShares UltraPro S&P500 0.0552527 76.27
IWF iShares Russell 1000 Growth ETF 0.12512 386.475
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 80.775
IVV iShares Core S&P 500 ETF 0.22403 581.315
SCHB Schwab U.S. Broad Market ETF 0.178284 22.36
VTV Vanguard Value Index Fund 0.23 171.3
VT Vanguard Total World Stock Index Fund 0.12 121
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19471 126.73
VOO Vanguard 500 Index Fund 0.21 531.895
ACWI iShares MSCI ACWI ETF 0.14476 121.3
TQQQ ProShares UltraPro QQQ 0.0611191 64.73
RSP Invesco S&P 500 Equal Weight ETF 0.202 176.89
IWB iShares Russell 1000 ETF 0.2056 318.42
VLUE iShares MSCI USA Value Factor ETF 1.44498 107.89
VUG Vanguard Growth Index Fund 0.21 399.105
FAS Direxion Daily Financial Bull 3X Shares 1.18177 155.78
IVE iShares S&P 500 Value ETF 0.24986 189.63
QLD ProShares Ultra QQQ 0.179188 99.115
SPYG SPDR Portfolio S&P 500 Growth ETF 0.262228 86.395
IVW iShares S&P 500 Growth ETF 0.20449 99.78
SCHG Schwab U.S. Large-Cap Growth ETF 0.419337 26.745
BIV Vanguard Intermediate-Term Bond Index Fund 0.06 75.645
SPYV SPDR Portfolio S&P 500 Value ETF 0.139099 50.855
IUSG iShares Core S&P U.S. Growth ETF 0.19451 136.845
IUSV iShares Core S&P U.S. Value ETF 0.23414 91.985
MTUM iShares MSCI USA Momentum Factor ETF 0.82351 221.87
VGT Vanguard Information Technology Index Fund 0.61 592.655
FTEC Fidelity MSCI Information Technology Index ETF 0.576224 176.235
ACWV iShares MSCI Global Min Vol Factor ETF 0.43291 116.835
VV Vanguard Large Cap Index Fund 0.21 266.635
VFH Vanguard Financials Index Fund 1.44 122.465
PWV Invesco Dynamic Large Cap Value ETF 1.67 59.635
PRF Invesco FTSE RAFI US 1000 ETF 0.154 40.685
TECL Direxion Daily Technology Bull 3X Shares 0.14 67.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218342 69.445
IWV iShares Russell 3000 ETF 0.19648 329.78
IWY iShares Russell Top 200 Growth ETF 0.13962 224.415
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0864323 23.705
QYLD Global X NASDAQ 100 Covered Call ETF 0.52 16.415
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 114.305
IWX iShares Russell Top 200 Value ETF 0.45384 81.555
SPLG SPDR Portfolio S&P 500 ETF 0.205602 68.09
IXN iShares Global Tech ETF 0.61 82.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0797012 23.18
LRGF iShares U.S. Equity Factor ETF 0.10433 60.335
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.52 72.62
PDP Invesco DWA Momentum ETF 1.706 103.85
IPAY ETFMG Prime Mobile Payments ETF 6.15 56.485
SCHZ Schwab U.S. Aggregate Bond ETF 0.00599229 22.835
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 129.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.181569 70.405
KRMA Global X Conscious Companies ETF 0.49 37.42
RYT Invesco S&P 500 Equal Weight Technology ETF 1.41 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21478 199.755
PHDG Invesco S&P 500 Downside Hedged ETF 0.144 33.64
MGK Vanguard Mega Cap Growth Index Fund 0.38 333.185
IYJ iShares U.S. Industrials ETF 1.61928 137.095
VTHR Vanguard Russell 3000 Index Fund 0.18 256.59
MGV Vanguard Mega Cap Value Index Fund 0.6 126.765
VONV Vanguard Russell 1000 Value Index Fund 0.28 82.85
UYG ProShares Ultra Financials 0.524871 90.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 73.02
MILN Global X Millennials Consumer ETF 2.99 45.68
IXG iShares Global Financials ETF 0.98291 106.795
GURU Global X Guru Index ETF 1.47 50.775
RYF Invesco S&P 500 Equal Weight Financials ETF 1.489 50.6485
FFTY Innovator IBD 50 ETF 0.47 28.285
CATH Global X S&P 500 Catholic Values ETF 0.2 70.53
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.64 101.81
FINX Global X FinTech ETF 6 30.05
FTC First Trust Large Cap Growth AlphaDEX Fund 0.73 139.55
FTLS First Trust Long/Short Equity ETF 0.1 64.3913
IWL iShares Russell Top 200 ETF 0.26403 142.385
ILCB iShares Morningstar U.S. Equity ETF 0.21358 80.27
ILCG iShares Morningstar Growth ETF 0.08904 87.925
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.998154 93.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1597 212.56
XSW SPDR S&P Software & Services ETF 0.53 179.244
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 22.16
RWL Invesco S&P 500 Revenue ETF 0.11 100.92
DEF Invesco Defensive Equity ETF 0.998 67.84
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 42.845
CFA VictoryShares US 500 Volatility Wtd ETF 0.21825 85.67
CHGX AXS Change Finance ESG ETF 0.91 24.12
CLRG IQ Chaikin U.S. Large Cap ETF 1.02 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.2497 25.245
CPI IQ Real Return ETF 0.05 25.6047
CWS AdvisorShares Focused Equity ETF 4.37 68.48
DIVB iShares U.S. Dividend and Buyback ETF 0.14 48.475
DMRL DeltaShares S&P 500 Managed Risk ETF 0.18 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0099 46
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.82
EPS WisdomTree U.S. Earnings 500 Fund 0.0021339 60.44
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 48.095
ESGU iShares ESG Aware MSCI USA ETF 0.11382 126.63
ETHO Etho Climate Leadership U.S. ETF 0.4 57.48
EUSA iShares MSCI USA Equal Weighted ETF 0.19956 96.03
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 137.1
FDLO Fidelity Low Volatility Factor ETF 1.03 60.46
FDMO Fidelity Momentum Factor ETF 0.64 69.77
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 104.845
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 76.78
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 44.985
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.76
GVIP Goldman Sachs Hedge Industry VIP ETF 0 127.84
IGM iShares Expanded Tech Sector ETF 0.58609 99.445
IYY iShares Dow Jones U.S. ETF 0.20495 141.24
JHMF John Hancock Multifactor Financials ETF 0.53 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.1 69.665
ILCV iShares Morningstar Value ETF 0.3317 80.815
JPST JPMorgan Ultra-Short Income ETF 0.01 50.465
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.702531 172.62
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.078 40.92
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MGC Vanguard Mega Cap Index Fund 0.26 209.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.289905 249.065
NULV Nuveen ESG Large-Cap Value ETF 1.65 40.33
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072 55.065
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071666 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.208 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.185 58.145
PRN Invesco DWA Industrials Momentum ETF 2.365 145.54
PSET Principal Quality ETF 1.34954 67.72
PTLC Pacer Trendpilot US Large Cap ETF 0.2 48.705
PTNQ Pacer Trendpilot 100 ETF 0.5 67.365
PWS Pacer WealthShield ETF 0.3 29.885
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.58 97.035
QUS SPDR MSCI USA StrategicFactors ETF 0.212248 157.56
QWLD SPDR MSCI World StrategicFactors ETF 0.090693 128.971
RAVI FlexShares Ready Access Variable Income Fund 0.5463 75.155
SIZE iShares MSCI USA Size Factor ETF 0.19085 149.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.5184 47.875
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.187644 138.44
SPXE ProShares S&P 500 ex-Energy ETF 0.214281 60.9486
SPXN ProShares S&P 500 ex-Financials ETF 0.24 61.47
SPXV ProShares S&P 500 ex-Health Care ETF 0.237226 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.212515 47.56
TOK iShares MSCI Kokusai ETF 0.17144 116.59
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.39 82.135
URTH iShares MSCI World ETF 0.1596 159.595
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 50.455
UXI ProShares Ultra Industrials 0.52 38.65
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.47 130.55
VFMO Vanguard U.S. Momentum Factor ETF 0.1 160.765
VFVA Vanguard U.S. Value Factor ETF 0.5 116.5
VLU SPDR S&P 1500 Value Tilt ETF 0.139238 181.158
VNLA Janus Henderson Short Duration Income ETF 2.28 48.925
VONE Vanguard Russell 1000 Index Fund 0.19 263.465
VONG Vanguard Russell 1000 Growth Index Fund 0.12 99.415
VOOG Vanguard S&P 500 Growth Index Fund 0.19 359.775
VOOV Vanguard S&P 500 Value Index Fund 0.23 183.215
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
IUS Invesco RAFI Strategic US ETF 0.25 49.7147
SUSL iShares ESG MSCI USA Leaders ETF 0.41766 100.625
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.50809 86.19
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.51169 51.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 94.52
VQNPX Vanguard Growth and Income Fund 0.08 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 98.34
VIIIX Vanguard Institutional Index Fund 0.21 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.71 35.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002075 65.0264
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 44.25
LOUP Innovator Loup Frontier Tech ETF 1.32 52.3301
KOMP SPDR S&P Kensho New Economies Composite ETF 0.084853 50.36
AFLG First Trust Active Factor Large Cap ETF 0.3 34.65
BOUT Innovator IBD Breakout Opportunities ETF 1.48 34.6
IJAN Innovator International Developed Power Buffer ETF - January 0.22 33.005
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 24.1199
IQSU IQ Candriam ESG US Equity ETF 0.25 47.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 26.105
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.32 30.275
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.01 30.975
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 24.505
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0505074 22.175
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.31
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.70774 52.75
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.29 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 50.42
ADME Aptus Drawdown Managed Equity ETF 1.09 44.5
ACIO Aptus Collared Income Opportunity ETF 1.1 39.495
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.32 38.035
ESGV Vanguard ESG U.S. Stock ETF 0.2 102.355
PJUL Innovator S&P 500 Power Buffer ETF — July 1.01 41.2
PJUN Innovator S&P 500 Power Buffer ETF - New 1.01 38.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.01 35.495
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.01 38.665
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.01 34.685
BJAN Innovator U.S. Equity Buffer ETF - January 1.01 47.77
BDEC Innovator S&P 500 Buffer ETF - December 1.01 42.92
POCT Innovator S&P 500 Power Buffer ETF - October 1.01 39.685
BAPR Innovator S&P 500 Buffer ETF - April New 1.32 43.355
BSEP Innovator S&P 500 Buffer ETF - September 1.32 42.845
IETC iShares Evolved U.S. Technology ETF 0.88225 84.375
BJUL Innovator U.S. Equity Buffer ETF - July 1.32 44.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 104.755
IEFN iShares Evolved U.S. Financials ETF 0.49 31
JCPB JPMorgan Core Plus Bond ETF 0.02 46.195
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.32 33.005
GSST Goldman Sachs Access Ultra Short Bond ETF 1.41 50.345
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.01 35.255
NJAN Innovator Growth-100 Power Buffer ETF - January 1.32 48.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 29.92
BJUN Innovator S&P 500 Buffer ETF - June 0.22 41.65
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 43.54
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 39.215
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.32 36.595
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 34.975
FCPI Fidelity Stocks for Inflation ETF 0.47 44.45
NULC Nuveen ESG Large-Cap ETF 1.07 44.887
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 43.105
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 42.3399
TPAY Ecofin Digital Payments Infrastructure Fund 4.21 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 36.175
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 38.89
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.01 30.35
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.32 38.43
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 34.195
PSEP Innovator S&P 500 Power Buffer ETF - September 1.32 39.275
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.32 34.405
NOCT Innovator Growth-100 Power Buffer ETF - October 1.32 51.75
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.01 35.165
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.01 35.91
IAUF iShares Gold Strategy ETF 1.0076 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 32.435
BFEB Innovator S&P 500 Buffer ETF - February 1.32 42.5
AVUS Avantis U.S. Equity ETF 0.05 95.575
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00191 50.895
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 36.265
BMAR Innovator S&P 500 Buffer ETF - March 1.01 46.69
PMAR Innovator S&P 500 Power Buffer ETF - March 1.32 40.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 110.88
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 49.05
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 31.61
PMAY Innovator S&P 500 Power Buffer ETF - May 1.32 36.575
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.01 33.89
BMAY Innovator S&P 500 Buffer ETF - May 0.22 40.41
THNQ Robo Global Artificial Intelligence ETF 1.31 49.75
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.1127
GSUS Goldman Sachs MarketBeta US Equity ETF 0 80.005
USXF iShares ESG Advanced MSCI USA ETF 0.54581 49.595
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.01 28.655
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 62.9981
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.09
TEQI T. Rowe Price Equity Income ETF 1.16411 41.365
TCHP T. Rowe Price Blue Chip Growth ETF 0.227606 41.0025
TGRW T. Rowe Price Growth Stock ETF 1.60052 38.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4324 89.26
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15302 42.9
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 37.2525
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 39.83
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 32.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.01 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.32 20.07
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 0.02 61.995
XVV iShares ESG Screened S&P 500 ETF 0.24522 44.55
QQQM Invesco NASDAQ 100 ETF 0.503 207.42
GINN Goldman Sachs Innovate Equity ETF 0.47 62.5
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 40.79
XYLD Global X S&P 500 Covered Call ETF 0.21 38.61
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.52 26.39
FLRG Fidelity U.S. Multifactor ETF 0.57 34.07
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 26.545
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 15.935
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03361 62.88
DFUS Dimensional U.S. Equity ETF 0.170863 62.845
DFAC Dimensional U.S. Core Equity 2 ETF 0.066744 34.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 9.432
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13023 99.244
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04024 107.845
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00561 84.352
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20981 121.48
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13066 92.584
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0083 84.64
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11036 64.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01678 78.756
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21034 52.01
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11842 82.33
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05314 5.0334
VTSAX Vanguard Total Stock Market Index Fund 0.18 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.64 110.44
VFINX Vanguard 500 Index Fund 0.21 522.78
VFAIX Vanguard Financials Index Fund 1.36 60.13
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.01 28.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 23.085
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.30421 62.71
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.55
AVSU Avantis Responsible U.S. Equity ETF 0.06 65.065
INNO Harbor Disruptive Innovation ETF 1.7 17.72
JAVA JPMorgan Active Value ETF 0.94 63.82
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 6934
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1182.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62815 11.3
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.15 13.7079
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 595.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21 7.731
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03886 9.042
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11 102.13
I500.L iShares S&P 500 Swap UCITS ETF 0.03149 7.2565
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04 107.926
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 91.61
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.58
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 32.1
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.88559 10.116
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 10.05
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 103.31
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 11.89
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62815 7.297
SUAP.L iShares MSCI USA SRI UCITS ETF 1.03363 6.135
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 7.191
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1407 9.306
ISHP First Trust S-Network Global E-Commerce ETF 1.67 37.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12212 37.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.52 16.135
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.87
BTHM Blackrock Future U.S. Themes ETF 0.5553 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9177
MPAY Akros Monthly Payout ETF 0.4 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.077109 29.9867
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.52 28.13
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 26.82
ETPA Ecofin Digital Payments Infrastructure Fund 4.75 25.145
VITSX Vanguard Total Stock Market Index Fund 0.18 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0102608 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.32 28.91
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.32 30.495
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 30.305
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 27.69
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 29.48
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.04
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 33.08
TSPA T. Rowe Price US Equity Research ETF 0.440949 36.405
BUFB Innovator Laddered Allocation Buffer ETF 1.32 32.175
CGGO Capital Group Global Growth Equity ETF 1.1 29.715
CGGR Capital Group Growth ETF 0.76 36.95
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 32.11
DFUV Dimensional US Marketwide Value ETF 0.332118 41.24
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30008 28.1656
NUGO Nuveen Growth Opportunities ETF 1.46 32.9299
QQMG Invesco ESG NASDAQ 100 ETF 0.613 34.32
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 6.823
IWRD.L iShares MSCI World UCITS ETF 0.1435 6108
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 110.37
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12837 8.497
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) 0.63 181
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15643 9.477
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21701 6.618
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14286 10213.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1605 6.3473
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.08656 8.313
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.8 2432
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 555.18
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21591 121.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 9.765
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19939 596.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 10.216
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.94776 6.4
INAA.SW iShares MSCI North America UCITS ETF 0.18843 107.32
IWLE.DE iShares Core MSCI World UCITS ETF 0.14225 8.51
SUWS.L iShares MSCI World SRI UCITS ETF 0.62815 9.4375
I500.AS iShares S&P 500 Swap UCITS ETF 0.03149 9.5937
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.29255 7.3142
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.03363 10.7093
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.03363 1787.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20981 10.69
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 7.518
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21701 11.052
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 3601
DGIT.L iShares Digitalisation UCITS ETF 1.73 816.75
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01 92.515
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03 92.935
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 93.078
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11 86.1726
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.8525
CORC.SW iShares Global Corp Bond UCITS ETF 0.18 4.608
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 5.601
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.351
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 120.34
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 100.14
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18 101.57
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.18 120.85
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.18 87.75
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07 5.07869
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02 4.793
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 423.94
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02 5.907
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 102.848
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.88
STRV Strive 500 ETF 0.2 37.38
DFSU Dimensional US Sustainability Core 1 ETF 0.113481 37.16
SFLR Innovator Equity Managed Floor ETF 1.32 32.0368
STXG Strive 1000 Growth ETF 0.25 42.48
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.21 23.78
FYLG Global X Financials Covered Call & Growth ETF 0.74 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.37 30.5144
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.20417 9.943
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.01 33.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.32 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.22 65.57
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 33.9
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.60486 13.32
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.19465 91.574
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02236 120.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03 4.7895
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55178 1064.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 37.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05 21.83
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21 131.32
BALT Innovator Defined Wealth Shield ETF 1.32 31.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 46780
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21024 617.83
IDWR.L iShares MSCI World UCITS ETF 0.12 80.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.11333 90.238
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15643 10.382
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01618 92.914
VWUSX Vanguard U.S. Growth Fund 0.01 67.92
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46853 6.28
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21272 13256
IQQN.DE iShares MSCI North America UCITS ETF 0.18347 96.77
IQQW.DE iShares MSCI World UCITS ETF 0.12515 72.55
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.70102 42.735
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0885105 27.35
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.62093 14.775
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03444 90.108
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19657 535.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05652 4.3713
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21034 4380
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 45100
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 0.31 101.38
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07 4.5597
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 76.5249
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21193 14.01
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 28.845
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21034 57.925
INAA.L iShares MSCI North America UCITS ETF 0.18843 8152
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06 98.88
DGTL.L iShares Digitalisation UCITS ETF 1.7756 10.675
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13 763.5
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7576.99
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 78.28
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01901 4.8724
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 21.0313
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.04385 3.849
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.44
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 108.785
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.25 121.72
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.88559 15.705
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 84.74
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18 77.12
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14308 92.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04 91.01
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06951 98.926
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 101.419
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11 21.41
VWNFX Vanguard Windsor II Fund 0.12 43.76
2B79.DE iShares Digitalisation UCITS ETF 1.81543 9.667
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.122
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.66 47.56
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 9.009
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.4182 9.063
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9109
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 76.05
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 100.23
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 1184.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 70.8625
GVLU Gotham 1000 Value ETF 0.24 23.53
IWDG.L iShares Core MSCI World UCITS ETF 0.14225 964.354
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14225 8360.41
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08656 71.44
UPWD JPMorgan Social Advancement ETF 1.07 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21 522.74
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0415 109.495
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15519 102.14
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14314 12.232
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.62
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.24 53.67
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.66 292.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14205 8.487
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.22768 6.9261
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.62 89690
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 99.26
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.01 34.835
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 35.38
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 35.97
BPAY BlackRock Future Financial and Technology ETF 4.15401 27.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.01 27.055
QVML Invesco S&P 500 QVM Multi-factor ETF 0.235 34.495
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 30.375
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 35.535
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 33.74
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.32 34.5
XTR Global X S&P 500 Tail Risk ETF 0.21 26.78
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.32 36.475
XPND First Trust Expanded Technology ETF 1.88 29.66
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.01 39.67
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21401 555.3
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16652 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.21729 87.25
DFLV 0.282805 30.305
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.24 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.39
QTOC Innovator Growth Accelerated Plus ETF - October 1.32 29.595
IOCT Innovator International Developed Power Buffer ETF- October 1.32 31.57
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.32 27.25
QTJA Innovator Growth Accelerated Plus ETF - January 1.01 25.165
CBUY.DE ISHS-MS.ACW.SRI DLA 0.54985 5.99
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.08656 5.792
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20076 6.055
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 6.1094
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21346 4.795
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21193 88.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 44.635
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1605 6.6537
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.19713 7.8976
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03149 6.5206
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.54985 6.4975
GDEF Goldman Sachs Defensive Equity ETF 0.22 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3368 28.47
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 59.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31172 69.165
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2881 51.93
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29174 59.52
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16525 43.81
IVE.AX iShares MSCI EAFE ETF (AU) 0.14019 133.23
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.08535 34.3
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21034 51.968
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14062 75.75
IWRD.AS iShares MSCI World UCITS ETF 0.1435 72.5
VIGIX Vanguard Growth Index Institutional 0.2 199.59
BALI Blackrock Advantage Large Cap Income ETF 0.00104 28.62
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21024 555
R1VL.L iShares Russell 1000 Value UCITS ETF 0.30049 31.32
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09779 35.925
IWDD.AS iShares Core MSCI World UCITS ETF 0.14225 6.244
SWDA.MI iShares Core MSCI World UCITS ETF 0.14225 99.23
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18 253.89
NSCR Nuveen Sustainable Core ETF 1.07 25.08
INRO BlackRock U.S. Industry Rotation ETF 0.01002 27.0401
VTWIX Vanguard Total World Stock Index I 0.11 242.52
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