Profile
FWONK NFLX DIS WBD LYV FOXA
Company Name Formula One Group Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Fox Corporation
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $28.22B $325.72B $187.00B $69.36B $36.75B $25.10B
Employees 6.49K 14.00K 177.08K 35.00K 16.20K 10.20K
CEO Stefano Domenicali Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Lachlan Keith Murdoch
Ratings
FWONK NFLX DIS WBD LYV FOXA
Quant Rating Score 2 3 3 2 2 4
Quant Rating Sell Neutral Neutral Sell Sell Buy
Trading
FWONK NFLX DIS WBD LYV FOXA
Last Close $97.73 $110.29 $105.69 $22.74 $132.42 $64.55
High 52 $108.33 $1339.13 $124.01 $23.05 $174.07 $66.71
Low 52 $77.19 $110.29 $81.72 $7.69 $115.74 $45.7
Price vs. 52 Week High -9.78 % -91.76 % -14.77 % -1.34 % -23.93 % -3.24 %
Price vs. 52 Week Low 26.61 % 0 % 29.33 % 195.71 % 14.41 % 41.25 %
Total Return
FWONK NFLX DIS WBD LYV FOXA
1 Month Return -1.23 % -90.8 % -4.5 % 25.01 % -14.67 % 11.16 %
3 Month Return -3.06 % -91.14 % -9.32 % 92.47 % -18.32 % 12.12 %
6 Month Return 1.05 % -90.74 % -6.82 % 148.25 % -10.33 % 15.1 %
9 Month Return 0.57 % -89.35 % -3.53 % 114.12 % -14.38 % 14.67 %
YTD Return 5.47 % -87.63 % -5.08 % 115.14 % 2.25 % 32.87 %
1 Year Return 20.3 % -87.34 % -5.99 % 139.37 % -1.5 % 41.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FWONK NFLX DIS WBD LYV FOXA
Dividend Yield Percentage (TTM) - - 1.19 % - - 0.98 %
Dividend Paid and Capex Coverage Ration (TTM) 17.13 % 14.75 % 1.65 % 4.77 % 2.82 % 5.65 %
Dividend Per Share (TTM) - - 1.25 % - - 0.55 %
Payout Ratio (TTM) 15.32 % - 7.33 % - - 15.34 %
Profitability
FWONK NFLX DIS WBD LYV FOXA
Gross Profit Margin TTM 32.9 % 48.49 % 37.28 % 44.04 % 46.18 % 33.06 %
Return on Assets TTM 1.36 % 19.75 % 6.06 % 0.48 % 3.93 % 8.81 %
Return on Equity TTM 2.94 % 43.25 % 11.35 % 1.39 % 309.84 % 16.22 %
Return on Capital Employed TTM 2.68 % 29.87 % 8.31 % 0.62 % 10.88 % 16.56 %
Net Income Per EBT TTM 69.16 % 86.31 % 101.79 % 28.68 % 98.26 % 74.04 %
EBT Per Ebit TTM 81.47 % 95.47 % 88.31 % 306.9 % 79.26 % 80.95 %
EBIT Per Revenue TTM 9.75 % 29.49 % 14.24 % 1.46 % 4.7 % 19.03 %
Cash Flow To Debt Ratio TTM 25.08 % 70.17 % 33.51 % 15.5 % 26.57 % 32.71 %
Receivables Turnover TTM 13.38 17.49 6.36 7.38 9.43 4.66
Payables Turnover TTM 5.74 25.84 2.92 19.57 4.77 4.59
Inventory Turnover TTM - - 27.83 - - 13.4
Fixed Asset Turnover TTM 488.51 % 2254.25 % 221.58 % 580.99 % 503.54 % 643.56 %
Asset Turnover TTM 24.69 % 81.27 % 47.36 % 37.67 % 107.35 % 77.21 %
Operating Cash Flow Per Share TTM 5.18 2.4 8.75 2.11 10.75 6.3
Free Cash Flow Per Share TTM 5.02 2.24 3.95 1.67 6.94 5.86
Cash Per Share TTM 516.4 % 214.28 % 317.92 % 174.83 % 2909.18 % 465.82 %
Operating Cash Flow Sales Ratio TTM 32.06 % 22.46 % 16.33 % 13.81 % 10.15 % 16.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.79 % 93.22 % 45.17 % 79.04 % 64.52 % 92.93 %
Cash Flow Coverage Ratios TTM 25.08 % 70.17 % 33.51 % 15.5 % 26.57 % 32.71 %
Price To Free Cash Flows Ratio TTM 15.53 34.43 26.49 16.78 22.84 9.9
Price To Operating Cash Flows Ratio TTM 15.05 32.03 12.05 13.26 14.72 8.94
Price Cash Flow Ratio TTM 15.05 32.03 12.05 13.26 14.72 8.94
Income Statement (TTM)
FWONK NFLX DIS WBD LYV FOXA
Revenue $3.65B $45.18B $94.43B $39.32B $23.16B $16.3B
Gross Profit $1.17B $21.91B $35.66B $16.35B $5.83B $5.4B
Gross Profit Ratio 31.89% 48.49% 37.76% 41.58% 25.17% 33.11%
EBITDA $0.58B $30.25B $19.14B $11.61B $1.62B $3.85B
Net Income $-0.03B $10.98B $12.4B $-11.31B $0.9B $2.26B
EPS Diluted -0.12 2.53 6.85 -4.62 2.74 4.91
Balance Sheet (MRQ)
FWONK NFLX DIS WBD LYV FOXA
Long Term Debt $2.97B $13.46B $38.17B $36.76B $7.86B $7.42B
Total Liabilities $4.37B $28.98B $82.9B $69.62B $17.69B $10.84B
Total Equity $7.39B $26.62B $114.61B $34.94B $1.95B $12.36B
Total Investments $0.03B $0.03B $8.1B $0B $0.5B $1.62B
Total Debt $2.99B $14.46B $44.88B $39.51B $8.27B $7.47B
Total Assets $11.76B $55.6B $197.51B $104.56B $19.64B $23.2B
Cash Flow Statement (TTM)
FWONK NFLX DIS WBD LYV FOXA
Net Income $-0.03B $10.98B $13.43B $-11.48B $1.13B $2.29B
Inventory $0B $0B $-0.11B $0B $0B $0.52B
Dividends Paid $0B $0B $-1.8B $0B $0B $-0.28B
Operating Cash Flow $0.57B $10.15B $18.1B $5.38B $1.73B $3.32B
Capital Expenditure $-0.08B $-0.69B $-8.02B $-0.95B $-0.68B $-0.33B
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ETFs With Exposure to FWONK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02899 336.65
IWD iShares Russell 1000 Value ETF 0.04 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.32 96.19
IWF iShares Russell 1000 Growth ETF 0.02 447.17
SCHB Schwab U.S. Broad Market ETF 0.0313824 26.33
VT Vanguard Total World Stock Index Fund 0.01753 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0337657 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.23
ACWI iShares MSCI ACWI ETF 0.02 145.94
IWB iShares Russell 1000 ETF 0.03 373.74
SCHV Schwab U.S. Large-Cap Value ETF 0.0765488 32.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0799542 30.43
VB Vanguard Small Cap Index Fund 0.25814 276.3
MTUM iShares MSCI USA Momentum Factor ETF 0.03757 251.48
SCHM Schwab U.S. Mid-Cap ETF 0.546537 32.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.24 123.84
PRF Invesco FTSE RAFI US 1000 ETF 0.015108 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.030738 62.8
IWR iShares Russell Mid-Cap ETF 0.14 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.192423 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.12 152.27
IWV iShares Russell 3000 ETF 0.03 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.19 134.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00964433 28.3
VBK Vanguard Small Cap Growth Index Fund 0.60179 315.07
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
PDP Invesco DWA Momentum ETF 0.497426 126.698
VXF Vanguard Extended Market Index Fund 0.2573 216.28
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.131759 34.58
VOX Vanguard Communication Services Index Fund 1.11268 187.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 236.32
FPX First Trust US Equity Opportunities ETF 0.000001 162.04
VTHR Vanguard Russell 3000 Index Fund 0.02648 301.597
SCHK Schwab 1000 Index ETF 0.0299209 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.04718 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 88.7542
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.11
ILCG iShares Morningstar Growth ETF 0.06 100.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0207 253.36
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.534 60
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.192417 95.6087
CPI IQ Real Return ETF 0.01 25.6047
DWLD Davis Select Worldwide ETF 1.13 46.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.010397 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.053296 56.79
ETHO Etho Climate Leadership U.S. ETF 0.33 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FCOM Fidelity MSCI Communication Services Index ETF 1.1235 70.88
FDMO Fidelity Momentum Factor ETF 0.42 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.22
ICVT iShares Convertible Bond ETF 0.23215 104.73
IYC iShares US Consumer Discretionary ETF 0.29 101.47
IYY iShares Dow Jones U.S. ETF 0.03 165.99
JHML John Hancock Multifactor Large Cap ETF 0.06 81.75
ILCV iShares Morningstar Value ETF 0.02129 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.28 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.09424 88.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 70.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.75
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.37 96
NUMG Nuveen ESG Mid-Cap Growth ETF 2.76772 43.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00718 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014728 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.131184 141.98
PBUS Invesco PureBeta MSCI USA ETF 0.031342 68.28
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6282 104.925
QLC FlexShares US Quality Large Cap Index Fund 0.0279 81.337
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.54 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.111471 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.087834 149.44
SIZE iShares MSCI USA Size Factor ETF 0.15 167.89
SMMD iShares Russell 2500 ETF 0.27274 80.48
TOK iShares MSCI Kokusai ETF 0.02 139.675
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.08 48.84
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713891 99.3811
URTH iShares MSCI World ETF 0.02 189.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.61108 51.08
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.14944 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.06495 136.67
VONE Vanguard Russell 1000 Index Fund 0.02842 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.01902 115.11
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.8373
IUS Invesco RAFI Strategic US ETF 0.024097 60.0384
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.24 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.24 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.32 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.32 38.88
XFS.TO iShares MSCI Multifactor USA Index ETF 0.16 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0208 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01712 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.01685 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.08154 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.02898 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02866 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02921 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02921 113.36
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.21404 116.64
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03211 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03211 352.09
TWBIX American Century Balanced Fund Investor Class 0.09 21.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01919 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01919 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01919 52.21
VWIGX Vanguard International Growth Fund 0.21404 36.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01539 49.68
AFLG First Trust Active Factor Large Cap ETF 0.15 40.31
FLSP Franklin Liberty Systematic Style Premia ETF -0.12 27.06
JHCS John Hancock Multifactor Media and Communications ETF 1.57 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 96.555
QLV FlexShares US Quality Low Volatility Index Fund 0.031 74.15
NTSX WisdomTree U.S. Efficient Core Fund 0.0303648 54.85
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0 23.315
ESGV Vanguard ESG U.S. Stock ETF 0.03011 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 122.88
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
NULC Nuveen ESG Large-Cap ETF 0.31 48.52
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
AVUS Avantis U.S. Equity ETF 0.02 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.52
RESP WisdomTree U.S. ESG Fund 0.11 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0105 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0226672 121.358
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.55 114.66
FCNTX Fidelity Contrafund Fund 0.086 24.16
USXF iShares ESG Advanced MSCI USA ETF 0.08 58.3473
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
DRMU.TO Desjardins RI USA 0.035848 49.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.1
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01292 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00913 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00527 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00269 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0022 27.01
DFAU Dimensional US Core Equity Market ETF 0.0380833 47.29
FRTY Alger Mid Cap 40 ETF 5.62 20.66
JOET Virtus Terranova U.S. Quality Momentum ETF 0.73 42.36
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.951993 38.04
QQQN VictoryShares Nasdaq Next 50 ETF 1.70589 31.65
GLBL Cartesian Growth Corporation 0.05 24.7076
EJH E-Home Household Service Holdings Limited 0.03 0.5798
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01642 73.48
DFUS Dimensional U.S. Equity ETF 0.0286676 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00054273 66.28
DFAC Dimensional U.S. Core Equity 2 ETF 0.0483166 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0177988 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0309382 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02961 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 10.282
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0266 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.8
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 64.04
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0177988 332.63
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0438948 81.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02147 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02194 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03319 144.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0199 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.022195 122.75
WTV WisdomTree U.S. Value Fund 0.54 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.02899 163.89
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0199 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0199 171.17
CLSE Convergence Long/Short Equity ETF -0.26 28.23
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07 68.9295
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0426992 70
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
HFGO Hartford Large Cap Growth ETF 0.916903 25.14
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.020611 297.87
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0309382 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0309382 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0781786 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0165 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0266 102.42
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.07691 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04412 34.7725
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.07459 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12858 11.106
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.35
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0105471 4296.75
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0781786 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0177988 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0351 91.95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0167 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.0177988 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0177988 363.85
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.079181 15.731
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.039281 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.023908 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0781786 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0295 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02147 453.15
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02584 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.02907 167.35
VNRA.L Vanguard FTSE North America UCITS ETF 0.03319 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.03319 126.08
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0122495 62.52
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0294746 201.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.022195 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.022195 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0227881 29.3625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0181066 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0173413 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0329608 58.955
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.635879 85.265
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0698357 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0698357 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0487322 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00582757 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.035511 42.8269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.07752 34.1819
VNRT.L Vanguard FTSE North America UCITS ETF 0.02907 122.755
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25814 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.29925 164.01
VITSX Vanguard Total Stock Market Index Fund 0.02899 163.92
VOTE Engine No. 1 Transform 500 ETF 0.03 79.9583
DFUV Dimensional US Marketwide Value ETF 0.064309 50.31
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.41 29.54
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.36016 27.2699
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0227881 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0181066 44.22
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.266606 42.925
IWRD.L iShares MSCI World UCITS ETF 0.02 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.28
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.021434 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0487322 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0487322 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.705
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 5578
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0217217 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0217217 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0438948 81.82
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09 7.2276
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27 8.599
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.394244 27.215
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02147 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.025 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02103 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02103 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0703741 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0177988 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0177988 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0177988 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0703741 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0177988 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0177988 190.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 11.772
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.635879 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 7314
INAA.SW iShares MSCI North America UCITS ETF 0.03 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0329608 49.645
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0122495 4584
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0382532 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112227 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 7.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0181066 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0217217 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.025 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.01667 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.023908 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04412 25.5075
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.321477 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0301967 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00582757 553.799
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0698357 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0301967 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0173413 15004
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112227 575.181
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.27 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.0347 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000971 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.020611 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0295 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0301967 22.327
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0329608 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0167 34.23
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02584 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02194 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4286
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.483
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0105471 62
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03495 30.745
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9491 3398.5
STRV Strive 500 ETF 0.03 43.9
NAESX Vanguard Small Cap Index Fund 0.30392 132.31
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0498053 46.98
TIME Clockwise Capital Innovation ETF 2.01 23.995
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0693493 43.45
STXG Strive 1000 Growth ETF 0.04 49.23
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18891 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0122495 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02966 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.022195 10690
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.394244 32.28
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 10.926
JKE iShares Morningstar Growth ETF 0.06 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14691 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0105447 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0165 81.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 700.681
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0347 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.255
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02907 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0294746 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0625705 45.725
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.03326 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.29925 164.02
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02147 33245
IDWR.L iShares MSCI World UCITS ETF 0.02 96.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.025 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0309382 4351
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.60179 110.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 6.3295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0295 139.985
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.158
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.400199 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0306 52.204
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02979 2844.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 595.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01097 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31495 11.686
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0199 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0318846 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0329608 4325.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0266 9751
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0177988 230.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.266606 3736.5
INAA.L iShares MSCI North America UCITS ETF 0.03 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01097 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0217217 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.023908 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01097 7.935
XDWG.L Xtrackers MSCI World UCITS ETF 0.022195 29
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0167 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0177988 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
HMWO.L HSBC MSCI World UCITS ETF 0.01667 3326.25
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.285
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0698357 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0231303 47.59
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01667 38.181
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.025 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.026 79.65
MVP Roundhill Pro Sports Media & Apparel ETF 6.31 12.325
USPX Franklin U.S. Equity Index ETF 0.03 59.58
HLGE Hartford Longevity Economy ETF 0.135467 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.112227 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02194 101.28
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.379812 79.53
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9491 46.385
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0266 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0165 96.575
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 109.04
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12858 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.020611 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0173413 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.07459 36.185
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0309382 64.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.74
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01097 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0199 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000971 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25814 132.33
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0294746 14777
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02093 2936
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0698357 54.57
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06 6.106
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03495 22.56
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0283052 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9775
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.27 76
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10104 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02103 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0217217 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.020611 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03738 63.77
VMGRX Vanguard Mid-Cap Growth Fund 0.97342 22.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02194 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02093 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01753 51.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.449
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0487322 37.81
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 929.5
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02966 556.72
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.635879 71.87
OPPX Corbett Road Tactical Opportunity ETFNew 2.02 22.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0703741 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0105447 52.23
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0703741 162.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02338 144.22
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18891 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.022195 102.12
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
TWCGX American Century Growth Investor Class 0.29 53.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.26 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.28 374.169
DFLV 0.0719022 36.91
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.32
FCUS Pinnacle Focused Opportunities ETF 2.51 37.91
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03738 45.91
VTCAX Vanguard Communication Services Index Fund 1.11268 95.34
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.27 5.663
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 6.915
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.94 7.6159
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.284
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
CAMX Cambiar Aggressive Value ETF 4.79 33.8504
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0495403 40.8
BKIV BNY Mellon Innovators ETF 1.77 39.6392
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05 77.5889
EQLS Simplify Market Neutral Equity Long/Short ETF -1.13619 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.99 45.24
QIS Simplify Multi-Qis Alternative ETF -0.0325748 14.04
VGS.AX Vanguard MSCI Index International Shares ETF 0.02151 146.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.02899 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 64.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01988 120.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02598 106.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08607 50.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0199 144.2
DCOR Dimensional ETF Trust 0.0527847 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.155
AVLC American Century ETF Trust 0.03 80.86
CVRT Calamos ETF Trust 0.415062 42.95
VEMPX Vanguard Extended Market Index InstlPlus 0.2573 404.75
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 75.78
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0015 6.999
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 41.9025
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.07459 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0015 7.275
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0377678 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4401
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 6.484
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.27 7.393
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02093 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.28
LSEQ Harbor ETF Trust Harbor Long-Sh 0.631943 31.9302
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01719 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02946 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.12
GGUS 0.02 60.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02899 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0015 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.31445 27.875
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0015 633.4
SFSNX Schwab Fundamental US Small Company Idx 0.140733 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143138 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.0207
CNEQ Alger Concentrated Equity ETF 1.74 32.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0015 609.8
OPTZ Optimize Strategy Index ETF 0.63 38.2029
VSGIX Vanguard Small Cap Growth Index I 0.60179 88.64
VTWIX Vanguard Total World Stock Index I 0.01753 298.44
GARP 0.03 67.43
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.31445 23.46
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.31445 21.32
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0177988 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0377678 39.5275
DXUV Dimensional ETF Trust 0.0673435 62.51
WUSA WisdomTree US Domestic Economy ETF -0.0362719 24.78
THRO 0 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.195
ITDJ iShares Trust 0.02 30.385
ACLC 0.16 78.54
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
ENDW Cambria Endowment Style ETF 0.03 32.948
TGLB T. Rowe Price Exchange-Traded F 2.31508 25.857
BDVL iShares Disciplined Volatility Equity Active ETF 0.1 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0199 131.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.39 52.9793
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01667 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0165 80.91
HPAW.SG HSBC MSCI World Climate Paris A 0.04412 29.18
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0217217 23.165
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0181066 48.585
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.321477 51.22
AW10.SG WisdomTree U.S. Quality Growth 0.05 21.96
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0382532 121.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0345027 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.0114334 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0015 8.638
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF -0.07 26.0903
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