Profile
FWONK NFLX DIS LYV FWONA WBD
Company Name Formula One Group Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Warner Bros. Discovery, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $29.15B $388.58B $202.88B $30.73B $29.36B $26.22B
Employees 6.49K 13.00K 173.25K 14.70K 6.67K 35.30K
CEO Mr. Stefano Domenicali Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Michael Rapino Mr. Stefano Domenicali Mr. David M. Zaslav
Ratings
FWONK NFLX DIS LYV FWONA WBD
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
FWONK NFLX DIS LYV FWONA WBD
Last Close $94.23 $909.05 $112.03 $133.28 $85.28 $10.69
High 52 $95.49 $936.56 $122.82 $140.54 $86.18 $12.07
Low 52 $61.89 $468.5 $85.6 $87.41 $56.29 $6.71
Price vs. 52 Week High -1.32 % -2.94 % -8.79 % -5.17 % -1.04 % -11.43 %
Price vs. 52 Week Low 52.25 % 94.03 % 30.88 % 52.48 % 51.5 % 59.31 %
Total Return
FWONK NFLX DIS LYV FWONA WBD
1 Month Return 11.95 % 1.25 % -3.13 % -5 % 10.11 % 5.74 %
3 Month Return 21.23 % 29.67 % 19.5 % 28.6 % 19.16 % 29.73 %
6 Month Return 31.06 % 32.49 % 9.54 % 43.37 % 30.46 % 48.89 %
9 Month Return 40.3 % 44.75 % -3.36 % 25.52 % 43.91 % 26.43 %
YTD Return 49.26 % 86.71 % 24.08 % 42.39 % 47.09 % -6.06 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FWONK NFLX DIS LYV FWONA WBD
Dividend Yield Percentage (TTM) - - 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 7.32 % 20.66 % 2.06 % 2.06 % 7.32 % 5.74 %
Dividend Per Share (TTM) - - 0.95 % - - -
Payout Ratio (TTM) -1.54 % - 27.47 % - -1.54 % -
Growth
FWONK NFLX DIS LYV FWONA WBD
Asset Growth -6.8 % 0.28 % -4.55 % 15.88 % -6.8 % -8.39 %
Gross Profit Growth 19.32 % 12.54 % 9.99 % 25.63 % 19.32 % 25.57 %
Revenue Growth 25.22 % 6.67 % 2.77 % 36.38 % 25.22 % 22.19 %
Revenue 3 Year 178.99 % 34.72 % 34.85 % 1034.84 % 178.99 % -18.93 %
Revenue 5 Year 74.09 % 110.52 % 19.1 % 91.34 % 74.09 % 10.59 %
Revenue 10 Year 73.93 % 611.22 % 78.45 % 197.78 % 73.93 % 1.42 %
EBIT Growth 28.57 % 23.45 % 28.81 % 45.63 % 28.57 % 56.78 %
Net Income Growth -66.85 % 20.39 % 111.21 % 37.66 % -66.85 % 57.16 %
Net Income 3 Yeari Growth Per Share 130.88 % 95.55 % 144.44 % 128.61 % 130.88 % -153.69 %
Net Income 5 Yeari Growth Per Share 221.75 % 340.22 % -56.72 % 2995.48 % 221.75 % -248.63 %
Net Income 10 Yeari Growth Per Share -95.45 % 4338.78 % -36.8 % 1201.21 % -95.45 % -139.51 %
Operating Income Growth 28.57 % 23.45 % 28.81 % 45.63 % 28.57 % 56.78 %
Operating Cash Flow Growth (CFG) 15.92 % 259 % 41.61 % -25.18 % 15.92 % 73.72 %
Operating 3 Year CFG 541.52 % 199.27 % 149.72 % 217.56 % 541.52 % -42.85 %
Operating 5 Year CFG 128.01 % 367.57 % 91.91 % 32.09 % 128.01 % -18.02 %
Operating 10 Year CFG 8.19 % 6759.94 % 36.2 % 178.46 % 8.19 % -20.95 %
EPS Growth -73.64 % 21.29 % 110.85 % -24.18 % -73.64 % 65.96 %
EPS Diluted Growth -71.16 % 20.9 % 110.85 % -22.6 % -71.16 % 65.96 %
Book Value Per Share -7.84 % -0.21 % -6.47 % 90.7 % -7.84 % -23.95 %
Share Holder 3 Year Equity Growth Per Share -2.84 % 85.79 % 13.15 % 96.63 % -2.84 % -9.51 %
Share Holder 5 Year Equity Growth Per Share 14.17 % 287.48 % 2.81 % -101.42 % 14.17 % 52.32 %
Share Holder 10 Year Equity Growth Per Share -1.52 % 1324.34 % 113.55 % -101.03 % -1.52 % -0.83 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - -57.18 % - - -
Dividend 10 Year Growth Per Share -100 % - -13.64 % - -100 % -
Debt Growth -1.39 % 1.33 % -2.31 % 9.61 % -1.39 % -3.5 %
Free Cash Flow Growth -20.58 % 327.9 % 74.78 % -39.44 % -20.58 % 85.74 %
Updated On 31 Dec 2023 31 Dec 2023 28 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
FWONK NFLX DIS LYV FWONA WBD
Gross Profit Margin TTM 23.97 % 45.22 % 35.75 % 24.27 % 23.97 % 26.7 %
Return on Assets TTM -16.71 % 14.88 % 2.53 % 2.49 % -16.71 % -10.68 %
Return on Equity TTM -32.8 % 35.86 % 4.96 % 1747.05 % -32.8 % -28.6 %
Return on Capital Employed TTM 3.31 % 23.14 % 7.5 % 9.81 % 3.31 % -0.56 %
Net Income Per EBT TTM -761.03 % 86.65 % 65.69 % 54.55 % -761.03 % 97.51 %
EBT Per Ebit TTM 73.42 % 93.36 % 62.47 % 91.4 % 73.42 % 2292.32 %
EBIT Per Revenue TTM 10.74 % 25.61 % 13.26 % 4.24 % 10.74 % -1.28 %
Cash Flow To Debt Ratio TTM 22.86 % 46.85 % 30.49 % 20.6 % 22.86 % 17.02 %
Receivables Turnover TTM 30.16 30.85 7.18 8.65 30.16 7.15
Payables Turnover TTM - 32.06 3.97 8.48 - 25.9
Inventory Turnover TTM - - 29.03 - - -
Fixed Asset Turnover TTM 364.26 % 993.09 % - 580.19 % 364.26 % 642.69 %
Asset Turnover TTM 27.85 % 71.85 % 46.56 % 118.06 % 27.85 % 37.22 %
Operating Cash Flow Per Share TTM 4.07 17.48 7.7 5.59 4.07 2.79
Free Cash Flow Per Share TTM 3.66 16.64 4.72 2.88 3.66 2.3
Cash Per Share TTM 1261.98 % 2153.92 % 330.87 % 2383.04 % 1261.98 % 136 %
Operating Cash Flow Sales Ratio TTM 26.78 % 19.93 % 15.29 % 5.53 % 26.78 % 17.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.79 % 95.16 % 61.26 % 51.45 % 89.79 % 82.58 %
Cash Flow Coverage Ratios TTM 22.86 % 46.85 % 30.49 % 20.6 % 22.86 % 17.02 %
Price To Free Cash Flows Ratio TTM 32.95 54.54 23.7 46.36 32.95 4.64
Price To Operating Cash Flows Ratio TTM 23.15 51.99 14.55 23.83 23.15 3.83
Price Cash Flow Ratio TTM 23.15 51.99 14.55 23.83 23.15 3.83
Income Statement (TTM)
FWONK NFLX DIS LYV FWONA WBD
Revenue $3.22B $33.72B $91.36B $22.75B $3.22B $41.32B
Gross Profit $0.98B $14.01B $32.66B $5.46B $0.98B $16.8B
Gross Profit Ratio 30.48% 41.54% 35.75% 23.99% 30.48% 40.65%
EBITDA $0.79B $21.51B $14.01B $1.85B $0.79B $6.38B
Net Income $0.19B $5.41B $4.97B $0.56B $0.19B $-3.13B
EPS Diluted 0.62 12.03 2.72 1.37 0.62 -1.28
Balance Sheet (MRQ)
FWONK NFLX DIS LYV FWONA WBD
Long Term Debt $2.87B $16.19B $41.9B $7.14B $2.87B $45.1B
Total Liabilities $3.85B $28.14B $90.7B $17.59B $3.85B $76.29B
Total Equity $6.42B $20.59B $105.52B $1.48B $6.42B $46.47B
Total Investments $0.04B $0.02B $4.46B $0.45B $0.04B $1.85B
Total Debt $2.91B $14.54B $48.74B $8.44B $2.91B $47.29B
Total Assets $10.27B $48.73B $196.22B $19.07B $10.27B $122.76B
Cash Flow Statement (TTM)
FWONK NFLX DIS LYV FWONA WBD
Net Income $0.19B $5.41B $5.77B $0.73B $0.19B $-3.13B
Inventory $0B $0B $-0.04B $-0.2B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0.62B $7.27B $13.97B $1.37B $0.62B $7.48B
Capital Expenditure $-0.43B $-0.35B $-5.41B $-0.48B $-0.43B $-1.32B
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ETFs With Exposure to FWONK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 293.28
IWD iShares Russell 1000 Value ETF 0.05116 185.54
USMV iShares MSCI USA Min Vol Factor ETF 0.37694 89.44
IWF iShares Russell 1000 Growth ETF 0.02336 407.33
SCHB Schwab U.S. Broad Market ETF 0.0338959 22.9
VT Vanguard Total World Stock Index Fund 0.02 118.11
SCHX Schwab U.S. Large-Cap ETF 0.036257 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03613 129.79
ACWI iShares MSCI ACWI ETF 0.02441 118.12
IWB iShares Russell 1000 ETF 0.0361 324.95
SCHV Schwab U.S. Large-Cap Value ETF 0.0765488 26.08
SCHG Schwab U.S. Large-Cap Growth ETF 0.0674384 28.3
VB Vanguard Small Cap Index Fund 0.28 242.75
MTUM iShares MSCI USA Momentum Factor ETF 0.03757 209.11
SCHM Schwab U.S. Mid-Cap ETF 0.42999 27.82
ACWV iShares MSCI Global Min Vol Factor ETF 0.29364 109.3
PRF Invesco FTSE RAFI US 1000 ETF 0.029 40.6
DEUS Xtrackers Russell US Multifactor ETF 0.0951623 54.144
IWR iShares Russell Mid-Cap ETF 0.16662 89.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.260315 69.35
IWS iShares Russell Mid-Cap Value ETF 0.1451 129.84
IWV iShares Russell 3000 ETF 0.03437 337.2
IWP iShares Russell Mid-Cap Growth ETF 0.22779 129.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0118144 23.305
VBK Vanguard Small Cap Growth Index Fund 0.63 283.79
VXF Vanguard Extended Market Index Fund 0.24 192.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.168732 29.78
VOX Vanguard Communication Services Index Fund 1.11 156.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07423 194.57
FPX First Trust US Equity Opportunities ETF 0.86 123.33
VTHR Vanguard Russell 3000 Index Fund 0.03 263.02
SCHK Schwab 1000 Index ETF 0.0323163 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.04 81.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 77.21
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 140.97
FTLS First Trust Long/Short Equity ETF 0.34 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.03838 81.935
ILCG iShares Morningstar Growth ETF 0.07581 90.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0269 217.87
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.521 52.41
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.260609 85.43
CPI IQ Real Return ETF 0.01 25.6047
DWLD Davis Select Worldwide ETF 1.13 37.1305
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.000133 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 48.57
ETHO Etho Climate Leadership U.S. ETF 0.33 60.5163
EUSA iShares MSCI USA Equal Weighted ETF 0.19665 96.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 140.42
FCOM Fidelity MSCI Communication Services Index ETF 1.03965 59.3
FDMO Fidelity Momentum Factor ETF 0.42 70.5547
FEX First Trust Large Cap Core AlphaDEX Fund 0.32 104.93
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.98 65.54
IYC iShares US Consumer Discretionary ETF 0.30395 97.94
IYY iShares Dow Jones U.S. ETF 0.03833 144.27
JHML John Hancock Multifactor Large Cap ETF 0.06 70.65
ILCV iShares Morningstar Value ETF 0.02129 81.3786
IMCB iShares Morningstar Mid-Cap ETF 0.18361 76.9216
IMCG iShares Morningstar Mid-Cap Growth ETF 0.35155 76.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.09424 74.36
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 59.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.37 87.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.534 48.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012236 120.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.116671 126.91
PBUS Invesco PureBeta MSCI USA ETF 0.038 59.59
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.559 100.93
QLC FlexShares US Quality Large Cap Index Fund 0.0279 66.7961
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.54 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.130182 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.109962 123.906
SIZE iShares MSCI USA Size Factor ETF 0.20261 149.59
SMMD iShares Russell 2500 ETF 0.27274 68.37
TOK iShares MSCI Kokusai ETF 0.0286 116.65
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.08 54.54
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713891 80.851
URTH iShares MSCI World ETF 0.02856 156.36
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.7 50.39
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.18 166.9
VONE Vanguard Russell 1000 Index Fund 0.03 269.65
VONG Vanguard Russell 1000 Growth Index Fund 0.02 105
IUS Invesco RAFI Strategic US ETF 0.038 49.98
VETS Pacer Military Times Best Employers ETF 0.07 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 53.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01828 63
XMU.TO iShares MSCI Min Vol USA Index ETF 0.37603 86.54
XFS.TO iShares MSCI Multifactor USA Index ETF 0.16 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0286 50.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 101.6
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.27 102.33
VQNPX Vanguard Growth and Income Fund 0 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.83
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 305.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.33
VWIGX Vanguard International Growth Fund 0.27 32.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 45.59
AFLG First Trust Active Factor Large Cap ETF 0.15 34.9
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 23.84
JHCS John Hancock Multifactor Media and Communications ETF 1.57 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 84.27
NTSX WisdomTree U.S. Efficient Core Fund 0.000432 47.45
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0 23.385
ESGV Vanguard ESG U.S. Stock ETF 0.03 105.99
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 107.29
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
NULC Nuveen ESG Large-Cap ETF 0.31 45.59
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
AVUS Avantis U.S. Equity ETF 0.03 97.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 51.74
RESP WisdomTree U.S. ESG Fund 0.11 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 102.866
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0296124 100.68
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.55 97.273
USXF iShares ESG Advanced MSCI USA ETF 0.10142 50.03
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.48 30.84
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.10158 92.41
DFAU Dimensional US Core Equity Market ETF 0.0445884 40.83
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.272 31.36
QQQN VictoryShares Nasdaq Next 50 ETF 1.70589 31.65
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0523 64.6
DFUS Dimensional U.S. Equity ETF 0.0360966 64.34
DFAT Dimensional U.S. Targeted Value ETF 0.00054273 55.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.0521717 34.82
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02184 104.24
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02524 92.856
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15789 63.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02234 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00902 10.138
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 360.7
WTV WisdomTree U.S. Value Fund 0.54 84.07
VTSAX Vanguard Total Stock Market Index Fund 0.03 142.69
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07747 65.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000351 37.25
HFGO Hartford Large Cap Growth ETF 1.45421 23.96
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02752 7107
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03317 609.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0042 8.8865
I500.L iShares S&P 500 Swap UCITS ETF 0.00078 7.77875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 13.1375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.36
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12858 9.638
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14456 45.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0427 12.224
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 375.295
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02508 9.832
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.95
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.045542 36.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.094141 32.21
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.27 116.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24 146.27
VITSX Vanguard Total Stock Market Index Fund 0.03 142.71
DFUV Dimensional US Marketwide Value ETF 0.0921601 40.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.474 24.07
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.0685
IWRD.L iShares MSCI World UCITS ETF 0.02481 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02691 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00342 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0262 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03079 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0427 6.824
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02673 10100
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11865 6.3534
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.32939 7.852
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 360.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 90.334
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02875 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 10.537
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 6416
INAA.SW iShares MSCI North America UCITS ETF 0.02974 107.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35634 11.4925
IWLE.DE iShares Core MSCI World UCITS ETF 0.02691 8.593
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 0.01434 9.7816
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03604 11.742
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0427 11.342
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.32939 7.292
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11548
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8873
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1900.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3614
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 1183.25
STRV Strive 500 ETF 0.03 38.23
NAESX Vanguard Small Cap Index Fund 0.27 116.25
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0397714 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.67
DFSU Dimensional US Sustainability Core 1 ETF 0.096123 38.1594
STXG Strive 1000 Growth ETF 0.05 44.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 1044.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03616 10.904
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14691 14.308
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 77.49
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12451 43.465
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.03326 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24 146.28
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29849.5
IDWR.L iShares MSCI World UCITS ETF 0.02 79.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03079 10.238
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.62 99.79
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.02885 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.02024 76.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 46.053
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2447.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02792 585.22
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48438.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31495 9.487
SNXFX Schwab 1000 Index Fund Investor Shares 0.0318846 127.01
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 79.8077
INAA.L iShares MSCI North America UCITS ETF 0.03452 8747.5
MVP Roundhill Pro Sports Media & Apparel ETF 6.31 12.325
HLGE Hartford Longevity Economy ETF 0.135467 31.88
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 107.28
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12858 14.885
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 80.71
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02602 92.66
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.27 116.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.541
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.729
IWDG.L iShares Core MSCI World UCITS ETF 0.02691 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02691 8627
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32939 66.5
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 32.418
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30677 11.046
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.79
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02516 8.965
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.17
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 914.25
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 0.04 554.02
OPPX Corbett Road Tactical Opportunity ETFNew 2.02 22.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 12.628
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02996 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.26 185.777
DFLV 0.0723396 29.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 41.03
VTCAX Vanguard Communication Services Index Fund 1.13 79.75
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.32939 5.748
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 6.285
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.81695 6.1508
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11865 6.6303
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01348 6.6923
CAMX Cambiar Aggressive Value ETF 4.79 29.79
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0529218 37.3
BKIV BNY Mellon Innovators ETF 1.76 36.0903
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05617 70.97
EQLS Simplify Market Neutral Equity Long/Short ETF -0.212259 21.36
QIS Simplify Multi-Qis Alternative ETF -0.00932301 24.4478
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.21432 41.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08607 47.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02626 76.42
DCOR Dimensional ETF Trust 0.0704027 64.65
IWRD.AS iShares MSCI World UCITS ETF 0.02077 76.365
AVLC American Century ETF Trust 0.04 68.04
CVRT Calamos ETF Trust 0.557958 30.9017
VEMPX Vanguard Extended Market Index InstlPlus 0.24 360.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.27 65.41
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04356 30.6925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0222 38.08
IWDD.AS iShares Core MSCI World UCITS ETF 0.02691 6.1535
SWDA.MI iShares Core MSCI World UCITS ETF 0.02243 104.2
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0082989 28.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
GGUS 0 54.863
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 267.71
SFSNX Schwab Fundamental US Small Company Idx 0.140733 17.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143138 67.09
INRO BlackRock U.S. Industry Rotation ETF 0.08604 27.981
VSGIX Vanguard Small Cap Growth Index I 0.62 79.91
VTWIX Vanguard Total World Stock Index I 0.02 240.92
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