Profile
FWONK NFLX DIS WBD LYV FWONA
Company Name Formula One Group Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $34.58B $516.43B $199.88B $44.02B $35.48B $34.68B
Employees 6.49K 14.00K 177.08K 35.00K 16.20K 6.67K
CEO Stefano Domenicali Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali
Ratings
FWONK NFLX DIS WBD LYV FWONA
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
FWONK NFLX DIS WBD LYV FWONA
Last Close $103.72 $1215.35 $111.17 $17.98 $152.83 $94.775
High 52 $108.33 $1339.13 $124.01 $19.82 $174.07 $99.18
Low 52 $77.19 $687.65 $81.72 $7.33 $114.73 $70.23
Price vs. 52 Week High -4.26 % -9.24 % -10.35 % -9.28 % -12.2 % -4.44 %
Price vs. 52 Week Low 34.37 % 76.74 % 36.04 % 145.29 % 33.21 % 34.95 %
Total Return
FWONK NFLX DIS WBD LYV FWONA
1 Month Return 4.84 % 1.09 % -3.85 % -7.61 % -11.41 % 5.49 %
3 Month Return 2.79 % -3.56 % -6.56 % 49.46 % 4.64 % 4.13 %
6 Month Return 29.23 % 24.49 % 30.77 % 117.94 % 18.6 % 29.49 %
9 Month Return 13.8 % 43.28 % 2.76 % 83.66 % 14.59 % 13.82 %
YTD Return 11.94 % 36.35 % -0.16 % 70.1 % 18.02 % 12.77 %
1 Year Return 29.81 % 72.15 % 17.99 % 136.58 % 32.49 % 28.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FWONK NFLX DIS WBD LYV FWONA
Dividend Yield Percentage (TTM) - - 0.9 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 13.48 % 15.92 % 2.05 % 4.94 % 2.35 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Growth
FWONK NFLX DIS WBD LYV FWONA
Asset Growth 14.53 % 10.05 % -4.55 % -14.82 % 5.25 %
Gross Profit Growth 18.64 % 28.23 % 9.99 % -2.64 % -
Revenue Growth 13.38 % 15.65 % 2.77 % -4.84 % -
Revenue 3 Year 71.93 % 35.5 % 34.85 % -33.25 % -
Revenue 5 Year 80.84 % 97.22 % 19.1 % -22.95 % -
Revenue 10 Year 12654.38 % 593.71 % 78.45 % 16.3 % -
EBIT Growth -47.06 % 53.64 % 42.97 % -470.71 % 99.99 %
Net Income Growth -116.22 % 61.09 % 111.21 % -261.84 % 99.98 %
Net Income 3 Yeari Growth Per Share 84.13 % 75.68 % 147.99 % -332.67 % 91.35 %
Net Income 5 Yeari Growth Per Share 90.34 % 375.63 % -59.19 % -219.38 % 91.35 %
Net Income 10 Yeari Growth Per Share -113.1 % 3097.03 % -36.8 % -284.02 % 91.35 %
Operating Income Growth -3.37 % 49.81 % 32.5 % -548.06 % 7600 %
Operating Cash Flow Growth (CFG) -8.4 % 1.2 % 41.61 % -28.11 % -7.69 %
Operating 3 Year CFG 18.51 % 1834.51 % 149.72 % -60.25 % 44.09 %
Operating 5 Year CFG 93.05 % 359.87 % 91.91 % -65.47 % 44.09 %
Operating 10 Year CFG 3.82 % 43627.35 % 36.2 % -24.43 % 44.09 %
EPS Growth -116.46 % 65.55 % 110.85 % -260.94 % 80 %
EPS Diluted Growth -119.35 % 64.84 % 110.85 % -260.94 % 80 %
Book Value Per Share 16.71 % 23.55 % -6.47 % -25.25 % -104.26 %
Share Holder 3 Year Equity Growth Per Share 17.15 % 61.07 % 13.15 % -39.27 % 73.21 %
Share Holder 5 Year Equity Growth Per Share 41.16 % 232.63 % 2.81 % -24.86 % 73.21 %
Share Holder 10 Year Equity Growth Per Share 33.52 % 1204.12 % 113.55 % 12.59 % 73.21 %
Dividend Per Share Growth -100 % - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - -57.18 % - -
Dividend 10 Year Growth Per Share -100 % - -13.64 % - -
Debt Growth 2.96 % 6.02 % -2.28 % -9.54 % 18.15 %
Free Cash Flow Growth 154.92 % -0.06 % 74.78 % -28.14 % -7.69 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
FWONK NFLX DIS WBD LYV FWONA
Gross Profit Margin TTM 2.9 % 48.49 % 36.15 % 43.27 % 25.24 % 2.9 %
Return on Assets TTM -20.93 % 19.3 % 5.88 % 0.75 % 3.97 % -20.93 %
Return on Equity TTM 79.17 % 42.5 % 11.1 % 2.21 % 396.6 % 79.17 %
Return on Capital Employed TTM 4.51 % 27.86 % 8.49 % 0.25 % 10.33 % 4.51 %
Net Income Per EBT TTM 78.2 % 87.72 % 105.91 % 51.68 % 119.23 % 78.2 %
EBT Per Ebit TTM 2038.89 % 94.95 % 78.46 % 672.4 % 77 % 2038.89 %
EBIT Per Revenue TTM -0.07 % 29.51 % 14.72 % 0.57 % 4.22 % -0.07 %
Cash Flow To Debt Ratio TTM 20.58 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Receivables Turnover TTM 24944 26.39 7.05 7.14 9.62 24944
Payables Turnover TTM - 33.94 2.94 20.3 7.03 -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM - 2391.26 % 235.07 % 599.42 % 506.06 % -
Asset Turnover TTM 1819.4 % 78.52 % 48.04 % 37.79 % 102.47 % 1819.4 %
Operating Cash Flow Per Share TTM 3.96 21.33 10.64 2.06 8.06 3.96
Free Cash Flow Per Share TTM 3.67 19.99 6.42 1.64 4.63 3.67
Cash Per Share TTM 335.35 % 1973.97 % 298.33 % 197.34 % 3043.83 % 335.35 %
Operating Cash Flow Sales Ratio TTM 1.46 % 21.76 % 20.27 % 13.26 % 7.88 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.58 % 93.72 % 60.32 % 79.74 % 57.38 % 92.58 %
Cash Flow Coverage Ratios TTM 20.58 % 53.56 % 45.3 % 14.72 % 22.2 % 20.58 %
Price To Free Cash Flows Ratio TTM 26.44 60.75 17.31 10.83 33.08 24.15
Price To Operating Cash Flows Ratio TTM 24.47 56.97 10.45 8.64 18.97 22.35
Price Cash Flow Ratio TTM 24.47 56.97 10.45 8.64 18.97 22.35
Income Statement (TTM)
FWONK NFLX DIS WBD LYV FWONA
Revenue $3.65B $39B $91.36B $39.32B $23.16B $23.16B
Gross Profit $1.17B $17.96B $32.66B $16.35B $5.83B $0B
Gross Profit Ratio 31.89% 46.06% 35.75% 41.58% 25.17% 0%
EBITDA $0.58B $26.31B $14.63B $11.61B $1.62B $0B
Net Income $-0.03B $8.71B $4.97B $-11.31B $0.9B $-0B
EPS Diluted -0.12 19.83 2.72 -4.62 2.74 -
Balance Sheet (MRQ)
FWONK NFLX DIS WBD LYV FWONA
Long Term Debt $2.97B $15.78B $41.9B $36.76B $7.86B $1.56B
Total Liabilities $4.37B $28.89B $90.7B $69.62B $17.69B $1.56B
Total Equity $7.39B $24.74B $105.52B $34.94B $1.95B $-0.34B
Total Investments $0.03B $1.78B $4.46B $0B $0.5B $0.46B
Total Debt $2.99B $17.99B $49.52B $39.51B $8.27B $1.56B
Total Assets $11.76B $53.63B $196.22B $104.56B $19.64B $1.22B
Cash Flow Statement (TTM)
FWONK NFLX DIS WBD LYV FWONA
Net Income $-0.03B $8.71B $5.77B $-11.48B $1.13B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $0.57B $7.36B $13.97B $5.38B $1.73B $-0.01B
Capital Expenditure $-0.08B $-0.44B $-5.41B $-0.95B $-0.68B $0B
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ETFs With Exposure to FWONK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03353 328.35
IWD iShares Russell 1000 Value ETF 0.05165 203.85
USMV iShares MSCI USA Min Vol Factor ETF 0.39408 94.27
IWF iShares Russell 1000 Growth ETF 0.02178 467.09
SCHB Schwab U.S. Broad Market ETF 0.0396284 25.705
VT Vanguard Total World Stock Index Fund 0.02168 138.03
SCHX Schwab U.S. Large-Cap ETF 0.042368 26.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0355 145.7
ACWI iShares MSCI ACWI ETF 0.02278 138.52
IWB iShares Russell 1000 ETF 0.03563 365.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0765488 29.115
SCHG Schwab U.S. Large-Cap Growth ETF 0.0890282 31.92
VB Vanguard Small Cap Index Fund 0.31419 256.61
MTUM iShares MSCI USA Momentum Factor ETF 0.03757 254.91
SCHM Schwab U.S. Mid-Cap ETF 0.546537 29.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.29852 119.72
PRF Invesco FTSE RAFI US 1000 ETF 0.022 45.2
DEUS Xtrackers Russell US Multifactor ETF 0.073404 57.685
IWR iShares Russell Mid-Cap ETF 0.17324 96.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.254372 73.165
IWS iShares Russell Mid-Cap Value ETF 0.15897 138.9
IWV iShares Russell 3000 ETF 0.03433 378.97
IWP iShares Russell Mid-Cap Growth ETF 0.22014 142.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0140271 25.7
VBK Vanguard Small Cap Growth Index Fund 0.72962 305.15
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18606 4.15
PDP Invesco DWA Momentum ETF 0.516 120.695
VXF Vanguard Extended Market Index Fund 0.29224 212.615
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.19419 30.925
VOX Vanguard Communication Services Index Fund 1.23713 186.22
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06054 227.38
FPX First Trust US Equity Opportunities ETF 0.000001 166.8
VTHR Vanguard Russell 3000 Index Fund 0.03246 294.28
SCHK Schwab 1000 Index ETF 0.0371638 32.11
VONV Vanguard Russell 1000 Value Index Fund 0.05026 89.47
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 89.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.37
FTLS First Trust Long/Short Equity ETF 0 69.02
ILCB iShares Morningstar U.S. Equity ETF 0.03823 92.31
ILCG iShares Morningstar Growth ETF 0.07062 104.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0272 242.32
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.534 59.02
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.254378 90.22
CPI IQ Real Return ETF 0.01 25.6047
DWLD Davis Select Worldwide ETF 1.13 44.52
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01337 68.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 52.3
ETHO Etho Climate Leadership U.S. ETF 0.33 64.3579
EUSA iShares MSCI USA Equal Weighted ETF 0.19171 102.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.895
FCOM Fidelity MSCI Communication Services Index ETF 1.1235 70.49
FDMO Fidelity Momentum Factor ETF 0.42 82.575
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.44
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.825
ICVT iShares Convertible Bond ETF 0.23215 103.41
IYC iShares US Consumer Discretionary ETF 0.33394 103.5
IYY iShares Dow Jones U.S. ETF 0.03811 162.28
JHML John Hancock Multifactor Large Cap ETF 0.06 78.19
ILCV iShares Morningstar Value ETF 0.02129 90.075
IMCB iShares Morningstar Mid-Cap ETF 0.18606 82.69
IMCG iShares Morningstar Mid-Cap Growth ETF 0.37296 82.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.09424 79.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 67.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.91
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.37 99.02
NUMG Nuveen ESG Mid-Cap Growth ETF 2.76772 48.225
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048839 128.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.131184 132.285
PBUS Invesco PureBeta MSCI USA ETF 0.038 66.905
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.776 99.83
QLC FlexShares US Quality Large Cap Index Fund 0.0279 77.75
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.54 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.145574 170.49
QWLD SPDR MSCI World StrategicFactors ETF 0.115837 140.14
SIZE iShares MSCI USA Size Factor ETF 0.19039 160.405
SMMD iShares Russell 2500 ETF 0.27274 74.76
TOK iShares MSCI Kokusai ETF 0.02694 134.99
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.08 51.12
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713891 90.04
URTH iShares MSCI World ETF 0.02687 181.55
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.68741 51.21
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16599 198.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.06495 129.68
VONE Vanguard Russell 1000 Index Fund 0.03523 302.23
VONG Vanguard Russell 1000 Growth Index Fund 0.02101 120.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.99
IUS Invesco RAFI Strategic US ETF 0.03 55.09
VETS Pacer Military Times Best Employers ETF 0.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 59.43
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XMW.TO iShares MSCI Min Vol Global Index ETF 0.3 59.22
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.3 33.2
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 88.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.4 38.72
XFS.TO iShares MSCI Multifactor USA Index ETF 0.16 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0225 55.1
VVO.TO Vanguard Global Minimum Volatility ETF 0.01685 39.69
VMO.TO Vanguard Global Momentum Factor ETF 0.08154 80.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03396 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03396 111.16
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.3804 122.54
VQNPX Vanguard Growth and Income Fund 0 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03969 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03969 341.7
TWBIX American Century Balanced Fund Investor Class 0.09 20.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0185 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0185 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.0185 52.49
VWIGX Vanguard International Growth Fund 0.3804 38.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0197 48.53
AFLG First Trust Active Factor Large Cap ETF 0.15 38.62
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 26.5
JHCS John Hancock Multifactor Media and Communications ETF 1.57 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 93.795
QLV FlexShares US Quality Low Volatility Index Fund 0.0345 71.65
NTSX WisdomTree U.S. Efficient Core Fund 0.03828 54.07
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0 23.44
ESGV Vanguard ESG U.S. Stock ETF 0.03694 118.13
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 120.51
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
NULC Nuveen ESG Large-Cap ETF 0.31 51.79
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
AVUS Avantis U.S. Equity ETF 0.03 108.36
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 59.01
RESP WisdomTree U.S. ESG Fund 0.11 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 108.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0284863 116.239
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.55 104.73
USXF iShares ESG Advanced MSCI USA ETF 0.10071 57.13
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.895
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.87
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.55
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 76.11
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 66.34
DFAU Dimensional US Core Equity Market ETF 0.0395435 45.665
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.249 35.875
QQQN VictoryShares Nasdaq Next 50 ETF 1.70589 31.65
GLBL Cartesian Growth Corporation 0.06 24.541
EJH E-Home Household Service Holdings Limited 0.03823 1.025
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01642 72.49
DFUS Dimensional U.S. Equity ETF 0.0363014 72.41
DFAT Dimensional U.S. Targeted Value ETF 0.00054273 57.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0567903 38.45
6TVM.DE Lyxor S&P 500 UCITS ETF 0.024087 59.306
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0382264 54.49
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03767 227.5
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15147 10.362
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0424 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02512 108.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02802 104.585
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33096 62.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02566 90.65
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.024087 328.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15147 10.04
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0592294 83.13
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02785 371.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02762 111.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03591 144.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02535 141.68
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0281921 119.035
WTV WisdomTree U.S. Value Fund 0.54 90.66
VTSAX Vanguard Total Stock Market Index Fund 0.03353 159.12
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02535 164.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02535 161.59
CLSE Convergence Long/Short Equity ETF -0.26 25.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07723 71.83
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04837 61.64
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.5
HFGO Hartford Large Cap Growth ETF 1.55505 27.09
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02566 7890
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008687 280.735
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0382264 4742.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0382264 58.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03938 690.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15147 8.7385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01173 10.178
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0276 6824
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0424 100.2
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3045
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20947 15
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02566 105.53
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12858 11.391
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13314 53.12
LSPU.L Lyxor S&P 500 UCITS ETF 0.024087 69.1488
MXUD.L Invesco MSCI USA UCITS ETF 0.0386 89.125
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 37.015
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04098 13.886
SP5C.L Lyxor S&P 500 UCITS ETF 0.024087 482.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.024087 360.42
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.087842 15.294
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.043337 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.030858 46.285
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03736 163.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02785 428.125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02762 124.63
VDNR.L Vanguard FTSE North America UCITS ETF 0.03591 163.855
VNRA.L Vanguard FTSE North America UCITS ETF 0.03591 167.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.03591 125.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0122495 61.1
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0375393 196.88
XDWD.L Xtrackers MSCI World UCITS ETF 0.0281921 138.54
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0281921 115.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0291062 28.2275
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0234002 3727
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0231216 200.14
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0405517 58.135
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.651308 85.85
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0859688 11.57
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0859688 72.83
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0603005 50.22
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00636533 539
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02874 10.268
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.043894 42.57
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 57.484
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.096116 35.18
VNRT.L Vanguard FTSE North America UCITS ETF 0.03591 122.317
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.31419 122.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.29224 160.36
VITSX Vanguard Total Stock Market Index Fund 0.03353 159.14
VOTE Engine No. 1 Transform 500 ETF 0.04 78.3
DFUV Dimensional US Marketwide Value ETF 0.0899681 44.58
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.50506 28.87
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.473 27.02
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0291062 24.215
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01173 7.599
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0234002 42.815
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.333257 42.155
IWRD.L iShares MSCI World UCITS ETF 0.02325 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02512 126.78
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01173 9.237
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0279311 136.78
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02802 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0603005 43.065
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0603005 80.39
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02874 10.82
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04098 7.655
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02966 11598
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33096 5470.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0300316 116.87
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0300316 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0592294 83.113
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1125 7.2234
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.33096 8.36
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.409061 27.465
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02785 372.52
SC0J.F Invesco MSCI World UCITS ETF 0.0279 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02721 92.94
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0847499 132.755
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.024087 59.332
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.024087 252.75
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.024087 328.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0847499 113.928
SP5C.PA Lyxor S&P 500 UCITS ETF 0.024087 414.26
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.024087 186.48
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03938 692.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15147 11.705
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.651308 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 7185.5
INAA.SW iShares MSCI North America UCITS ETF 0.033 124.22
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0405517 49.875
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0122495 4560
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0107676 154.276
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107342 536.654
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33624 12.12
IWLE.DE iShares Core MSCI World UCITS ETF 0.02512 9.5608
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0234002 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0300316 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0279 116.845
SPPW.DE SPDR MSCI World UCITS ETF 0.030858 39.76
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 11.109
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.394549 59.625
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15147 12.062
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0375393 150.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00636533 539.444
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0859688 62.47
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0375393 134.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.20947 9.693
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0231216 14944.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04098 11.93
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12682 7.245
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04098 12.838
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107342 581.649
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.33096 7.8965
MXUS.L Invesco MSCI USA UCITS ETF 0.0386 195.84
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001513 242.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008687 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03736 12200.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9075
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0375393 22.297
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0405517 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 31.765
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02762 93.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02762 130.12
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13314 3994
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 1319.5
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2735 3263
STRV Strive 500 ETF 0.04 43.07
NAESX Vanguard Small Cap Index Fund 0.31419 122.41
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0620285 46.37
TIME Clockwise Capital Innovation ETF 2.01 24.68
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0836864 42.25
STXG Strive 1000 Growth ETF 0.05 49.945
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20947 1120.5
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 0.03761 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0281921 10351
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.409061 31.94
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04098 11.03
JKE iShares Morningstar Growth ETF 0.07062 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14691 15.152
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0277 78.41
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 82.52
SC0H.DE Invesco MSCI USA UCITS ETF 0.0386 168.185
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13314 45.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03591 140.54
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0375393 169.125
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0766996 46.175
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.03326 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.29224 160.38
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02785 32210
IDWR.L iShares MSCI World UCITS ETF 0.02325 91.95
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0279 136.09
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0382264 4345.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02874 11.954
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.72962 106.57
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12682 6.3
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03736 140.175
IQQN.DE iShares MSCI North America UCITS ETF 0.033 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.02325 78.968
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.394549 51.21
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0374 51.272
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03839 2781
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03938 593.16
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01854 5.6665
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03938 51640
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31495 10.558
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02535 120.64
SNXFX Schwab 1000 Index Fund Investor Shares 0.0318846 14.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0405517 4340.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0424 9562.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.024087 226.75
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.333257 3666
INAA.L iShares MSCI North America UCITS ETF 0.033 9276
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01854 5.3005
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0300316 136.24
SWLD.L SPDR MSCI World UCITS ETF 0.030858 34.6175
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01854 7.5905
XDWG.L Xtrackers MSCI World UCITS ETF 0.0281921 27.835
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.024087 5163.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01173 8.0405
IDNA.L iShares MSCI North America UCITS ETF 0.033 124.495
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0859688 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0234002 46.755
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.325
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0279 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0277 78.2
MVP Roundhill Pro Sports Media & Apparel ETF 6.31 12.325
USPX Franklin U.S. Equity Index ETF 0.04 58.455
HLGE Hartford Longevity Economy ETF 0.135467 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107342 536.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02762 97.08
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.3859 79.13
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2855 43.1025
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0424 7493.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0276 91.41
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 104.3
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12858 17.635
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008687 209.35
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0231216 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 96.04
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0382264 63.5275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02802 104.67
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01854 7.1015
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02535 123.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001513 282.51
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.31419 122.42
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01173 8.728
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0375393 14699
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04098 10.383
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02093 2823
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0859688 54.31
IWDG.L iShares Core MSCI World UCITS ETF 0.02512 1096
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0300316 22.465
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02512 9463
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33096 73.22
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1125 7.476
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02721 33.875
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0300316 46.461
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008687 23.23
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 0.33624 10.41
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04496 63.63
VMGRX Vanguard Mid-Cap Growth Fund 1.0889 29.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02762 107.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02093 36.385
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02168 48.59
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02874 9.289
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02512 108.93
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0603005 37.48
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33624 906.5
JKD iShares Morningstar U.S. Equity ETF 0.03823 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03761 556.78
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.651308 73.78
OPPX Corbett Road Tactical Opportunity ETFNew 2.02 22.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0847499 113.855
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0847499 159.555
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02535 138.8
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20947 12.882
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0281921 99.32
JKG iShares Morningstar Mid-Cap ETF 0.18606 251.079
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 0.37296 374.169
DFLV 0.0921713 32.705
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.91
FCUS Pinnacle Focused Opportunities ETF 2.51 32.8401
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04496 45.8
VTCAX Vanguard Communication Services Index Fund 1.23713 93.86
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.33096 5.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15147 6.844
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.79904 7.6795
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1125 7.6255
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5628
CAMX Cambiar Aggressive Value ETF 4.79 31.1541
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0566563 40.99
BKIV BNY Mellon Innovators ETF 1.77 39.6392
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05764 78.37
EQLS Simplify Market Neutral Equity Long/Short ETF -1.13619 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.99 48.21
QIS Simplify Multi-Qis Alternative ETF -0.0325748 19.1237
VGS.AX Vanguard MSCI Index International Shares ETF 0.02739 152.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 59.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.03353 503.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 67.53
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02636 116.4
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 45.26
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03471 111.22
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08607 52.48
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02854 84.57
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02535 138.78
DCOR Dimensional ETF Trust 0.0484637 71.69
IWRD.AS iShares MSCI World UCITS ETF 0.02325 79.13
AVLC American Century ETF Trust 0.05 76.405
CVRT Calamos ETF Trust 0.539462 38.37
VEMPX Vanguard Extended Market Index InstlPlus 0.29224 395.75
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 69.15
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0024 6.736
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05487 34.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02138 43.715
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0024 6.98
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0431 33.495
IWDD.AS iShares Core MSCI World UCITS ETF 0.02512 7.1134
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.33096 7.284
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 0.02512 108.92
LSEQ Harbor ETF Trust Harbor Long-Sh 0.631943 28.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02726 19.202
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03805 47.985
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.39
GGUS 0.03 63.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03353 298.53
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0024 6.4782
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.403193 26.775
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0024 606.6
SFSNX Schwab Fundamental US Small Company Idx 0.140733 18.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143138 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.05056 31.526
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0024 585.8
VSGIX Vanguard Small Cap Growth Index I 0.72962 85.34
VTWIX Vanguard Total World Stock Index I 0.02168 280.08
GARP 0.03511 66.29
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.403193 22.92
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.403193 21.425
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.024087 254.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0431 38.915
WUSA WisdomTree US Domestic Economy ETF -0.0362719 24.78
THRO 0.02673 37.55
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.27
FTKI First Trust Exchange-Traded Fun 0.000001 18.37
ENDW Cambria Endowment Style ETF 0.04 30.14
TGLB T. Rowe Price Exchange-Traded F 1.57471 25.9122
BDVL iShares Disciplined Volatility Equity Active ETF 0.92409 24.96
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