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 $32.53B $514.86B $204.46B $36.72B $31.81B $26.69B
Employees 6.49K 14.00K 177.08K 16.20K 6.67K 35.00K
CEO Stefano Domenicali Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali David M. Zaslav
Ratings
FWONK NFLX DIS LYV FWONA WBD
Quant Rating Score 2 3 3 2 1 3
Quant Rating Sell Neutral Neutral Sell Strong Sell Neutral
Trading
FWONK NFLX DIS LYV FWONA WBD
Last Close $96.58 $1225.28 $113.72 $158.43 $86.4 $11.22
High 52 $105.27 $1339.13 $124.01 $158.43 $95.52 $13.7
Low 52 $74.39 $648.02 $81.72 $91.87 $68.65 $6.94
Price vs. 52 Week High -8.25 % -8.5 % -8.3 % 0 % -9.55 % -18.1 %
Price vs. 52 Week Low 29.83 % 89.08 % 39.16 % 72.45 % 25.86 % 61.67 %
Total Return
FWONK NFLX DIS LYV FWONA WBD
1 Month Return -6.52 % -1.59 % -5.13 % 10.07 % -6.62 % -4.35 %
3 Month Return 0.1 % 7.63 % 2.1 % 10.79 % -2.47 % 22.22 %
6 Month Return -5.5 % 17.4 % 3.77 % 3.83 % -8.61 % 9.95 %
9 Month Return 12.84 % 47.54 % 10.71 % 24.73 % 10.16 % 15.43 %
YTD Return 4.23 % 37.47 % 2.13 % 22.34 % 2.81 % 6.15 %
1 Year Return 26.25 % 89.08 % 32.85 % 72.45 % 24.01 % 58.92 %
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) - - 0.88 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5 % 15.92 % 2.05 % 2.45 % 13.48 % 4.44 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Growth
FWONK NFLX DIS LYV FWONA WBD
Asset Growth 14.53 % 10.05 % -4.55 % 2.96 % 5.25 % -14.82 %
Gross Profit Growth 18.64 % 28.23 % 9.99 % 6.79 % - -2.64 %
Revenue Growth 13.38 % 15.65 % 2.77 % 1.79 % - -4.84 %
Revenue 3 Year 71.93 % 35.5 % 34.85 % 248.64 % - -33.25 %
Revenue 5 Year 80.84 % 97.22 % 19.1 % 83.05 % - -22.95 %
Revenue 10 Year 12654.38 % 593.71 % 78.45 % 191.41 % - 16.3 %
EBIT Growth -47.06 % 53.64 % 42.97 % -14.41 % - -716.38 %
Net Income Growth -116.22 % 61.09 % 111.21 % 59.12 % - -261.84 %
Net Income 3 Yeari Growth Per Share 84.13 % 75.68 % 144.44 % 238.95 % 100 % -332.67 %
Net Income 5 Yeari Growth Per Share 90.34 % 375.63 % -56.72 % 592.17 % 100 % -219.38 %
Net Income 10 Yeari Growth Per Share -113.1 % 3097.03 % -36.8 % 902.94 % 100 % -284.02 %
Operating Income Growth -3.37 % 49.81 % 28.81 % -22.67 % - -548.06 %
Operating Cash Flow Growth (CFG) -8.4 % 1.2 % 41.61 % 25.85 % -7.69 % -28.11 %
Operating 3 Year CFG 18.51 % 1834.51 % 149.72 % -8.56 % 100 % -60.25 %
Operating 5 Year CFG 93.05 % 359.87 % 91.91 % 235.25 % 100 % -65.47 %
Operating 10 Year CFG 3.82 % 43627.35 % 36.2 % 453.4 % 100 % -24.43 %
EPS Growth -116.46 % 65.55 % 110.85 % 100.72 % - -260.94 %
EPS Diluted Growth -116.46 % 64.84 % 110.85 % 100 % - -260.94 %
Book Value Per Share 16.71 % 23.55 % -6.47 % 30.51 % 100 % -25.25 %
Share Holder 3 Year Equity Growth Per Share 17.15 % 61.07 % 13.15 % 128.07 % 100 % -39.27 %
Share Holder 5 Year Equity Growth Per Share 41.16 % 232.63 % 2.81 % -86.2 % 100 % -24.86 %
Share Holder 10 Year Equity Growth Per Share 33.52 % 1204.12 % 113.55 % -88.45 % 100 % 12.59 %
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 % -2.31 % -1.97 % 18.15 % -9.54 %
Free Cash Flow Growth 154.92 % -0.06 % 74.78 % 17.25 % -7.69 % -28.14 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FWONK NFLX DIS LYV FWONA WBD
Gross Profit Margin TTM - 48.49 % 36.15 % 25.24 % 2.9 % 52.74 %
Return on Assets TTM 2.03 % 19.3 % 5.88 % 3.97 % -20.93 % 2.33 %
Return on Equity TTM -9.02 % 42.5 % 11.1 % 396.6 % 79.17 % 6.82 %
Return on Capital Employed TTM -1.06 % 27.86 % 8.49 % 10.33 % 4.51 % 0.25 %
Net Income Per EBT TTM 83.33 % 87.72 % 105.91 % 119.23 % 78.2 % 159.49 %
EBT Per Ebit TTM -230.77 % 94.95 % 78.46 % 77 % 2038.89 % 672.4 %
EBIT Per Revenue TTM - 29.51 % 14.72 % 4.22 % -0.07 % 0.57 %
Cash Flow To Debt Ratio TTM 8.53 % 53.56 % 45.3 % 22.2 % 20.58 % 15.38 %
Receivables Turnover TTM - 26.39 7.05 9.62 24944 7.14
Payables Turnover TTM - 33.94 2.94 7.03 - 16.92
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM - 2391.26 % 235.07 % 506.06 % - 599.42 %
Asset Turnover TTM - 78.52 % 48.04 % 102.47 % 1819.4 % 37.79 %
Operating Cash Flow Per Share TTM 1.47 21.33 10.64 8.06 3.96 2.15
Free Cash Flow Per Share TTM 1.18 19.99 6.42 4.77 3.67 1.67
Cash Per Share TTM 341.89 % 1973.97 % 298.33 % 3043.83 % 335.35 % 197.34 %
Operating Cash Flow Sales Ratio TTM - 21.76 % 20.27 % 7.88 % 1.46 % 13.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 80 % 93.72 % 60.32 % 59.23 % 92.58 % 77.5 %
Cash Flow Coverage Ratios TTM 8.53 % 53.56 % 45.3 % 22.2 % 20.58 % 15.38 %
Price To Free Cash Flows Ratio TTM 67.8 60.57 17.71 33.17 24.82 6.46
Price To Operating Cash Flows Ratio TTM 54.13 56.8 10.69 19.65 22.98 5.01
Price Cash Flow Ratio TTM 54.13 56.8 10.69 19.65 22.98 5.01
Income Statement (TTM)
FWONK NFLX DIS LYV FWONA WBD
Revenue $3.65B $39B $91.36B $23.16B $23.16B $39.32B
Gross Profit $1.17B $17.96B $32.66B $5.83B $0B $16.35B
Gross Profit Ratio 31.89% 46.06% 35.75% 25.17% 0% 41.58%
EBITDA $0.58B $26.31B $14.63B $1.62B $0B $-6.37B
Net Income $-0.03B $8.71B $4.97B $0.9B $-0B $-11.31B
EPS Diluted -0.12 19.83 2.72 2.74 - -4.62
Balance Sheet (MRQ)
FWONK NFLX DIS LYV FWONA WBD
Long Term Debt $2.97B $15.78B $41.9B $7.86B $1.56B $36.76B
Total Liabilities $4.37B $28.89B $90.7B $17.69B $1.56B $69.62B
Total Equity $7.39B $24.74B $105.52B $1.95B $-0.34B $34.94B
Total Investments $0.03B $1.78B $4.46B $0.5B $0.46B $0B
Total Debt $2.99B $17.99B $49.52B $8.27B $1.56B $39.51B
Total Assets $11.76B $53.63B $196.22B $19.64B $1.22B $104.56B
Cash Flow Statement (TTM)
FWONK NFLX DIS LYV FWONA WBD
Net Income $-0.03B $8.71B $5.77B $1.13B $-0.03B $-11.48B
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 $1.73B $-0.01B $5.38B
Capital Expenditure $-0.08B $-0.44B $-5.41B $-0.68B $0B $-0.95B
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ETFs With Exposure to FWONK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03649 317.6
IWD iShares Russell 1000 Value ETF 0.05173 199.15
USMV iShares MSCI USA Min Vol Factor ETF 0.38348 93.55
IWF iShares Russell 1000 Growth ETF 0.02105 449.76
SCHB Schwab U.S. Broad Market ETF 0.0389508 24.9
VT Vanguard Total World Stock Index Fund 0.02324 133.67
SCHX Schwab U.S. Large-Cap ETF 0.0415581 25.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03578 141.05
ACWI iShares MSCI ACWI ETF 0.02323 133.575
IWB iShares Russell 1000 ETF 0.03582 354.31
SCHV Schwab U.S. Large-Cap Value ETF 0.0765488 28.45
SCHG Schwab U.S. Large-Cap Growth ETF 0.0838782 30.715
VB Vanguard Small Cap Index Fund 0.34646 249.88
MTUM iShares MSCI USA Momentum Factor ETF 0.03757 246.29
SCHM Schwab U.S. Mid-Cap ETF 0.539306 29.27
ACWV iShares MSCI Global Min Vol Factor ETF 0.28563 119.44
PRF Invesco FTSE RAFI US 1000 ETF 0.026 43.7
DEUS Xtrackers Russell US Multifactor ETF 0.0699247 57.8
IWR iShares Russell Mid-Cap ETF 0.17195 95.26
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.240316 73.075
IWS iShares Russell Mid-Cap Value ETF 0.15825 137.66
IWV iShares Russell 3000 ETF 0.0346 366.79
IWP iShares Russell Mid-Cap Growth ETF 0.21181 141.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.014219 24.87
VBK Vanguard Small Cap Growth Index Fund 0.79982 289.715
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18345 4.15
PDP Invesco DWA Momentum ETF 0.492 112.19
VXF Vanguard Extended Market Index Fund 0.31771 203.34
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.209084 30.7
VOX Vanguard Communication Services Index Fund 1.14364 178.655
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0614 219.235
FPX First Trust US Equity Opportunities ETF 0.96 153.755
VTHR Vanguard Russell 3000 Index Fund 0.03485 284.875
SCHK Schwab 1000 Index ETF 0.0369368 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.05166 87.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 85.52
FTC First Trust Large Cap Growth AlphaDEX Fund 0.35 156.89
FTLS First Trust Long/Short Equity ETF 0.34 67.54
ILCB iShares Morningstar U.S. Equity ETF 0.03743 89.415
ILCG iShares Morningstar Growth ETF 0.06979 101.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0264 234.285
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.644 58.69
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.240222 90.14
CPI IQ Real Return ETF 0.01 25.6047
DWLD Davis Select Worldwide ETF 1.13 43.09
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01265 66.63
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.11
ETHO Etho Climate Leadership U.S. ETF 0.33 60.88
EUSA iShares MSCI USA Equal Weighted ETF 0.18534 101.985
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 153.78
FCOM Fidelity MSCI Communication Services Index ETF 1.09422 67.605
FDMO Fidelity Momentum Factor ETF 0.42 79.58
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 114.13
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.52 67.62
ICVT iShares Convertible Bond ETF 0.23215 93.14
IYC iShares US Consumer Discretionary ETF 0.32845 102.95
IYY iShares Dow Jones U.S. ETF 0.03732 157.455
JHML John Hancock Multifactor Large Cap ETF 0.06 76.13
ILCV iShares Morningstar Value ETF 0.02129 86.47
IMCB iShares Morningstar Mid-Cap ETF 0.18345 81.92
IMCG iShares Morningstar Mid-Cap Growth ETF 0.36269 81.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.09424 79.13
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 65.37
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.665
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.37 98
NUMG Nuveen ESG Mid-Cap Growth ETF 2.76772 47.995
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.039 59.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.047041 126.779
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.131184 133.55
PBUS Invesco PureBeta MSCI USA ETF 0.038 64.825
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.667 100.425
QLC FlexShares US Quality Large Cap Index Fund 0.0279 74.49
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.54 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.130272 165.85
QWLD SPDR MSCI World StrategicFactors ETF 0.104502 137.05
SIZE iShares MSCI USA Size Factor ETF 0.18992 158.9
SMMD iShares Russell 2500 ETF 0.27274 71.83
TOK iShares MSCI Kokusai ETF 0.0272 130.175
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.08 49.945
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713891 87.175
URTH iShares MSCI World ETF 0.02708 175.73
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.7 51.33
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16599 179.805
VFMV Vanguard U.S. Minimum Volatility ETF 0.06495 130.54
VONE Vanguard Russell 1000 Index Fund 0.03827 293.03
VONG Vanguard Russell 1000 Growth Index Fund 0.02299 115.75
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1 34.965
IUS Invesco RAFI Strategic US ETF 0.031 53.225
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 56.705
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMW.TO iShares MSCI Min Vol Global Index ETF 0.29 57.89
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.28 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.39 86.35
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.38 38
XFS.TO iShares MSCI Multifactor USA Index ETF 0.16 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0257 51.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.01685 39.38
VMO.TO Vanguard Global Momentum Factor ETF 0.08154 72.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03718 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 107.51
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.37 117.7
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04353 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 331.32
TWBIX American Century Balanced Fund Investor Class 0.09 20.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02013 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02013 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.13
VWIGX Vanguard International Growth Fund 0.37 37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.021 47.31
AFLG First Trust Active Factor Large Cap ETF 0.15 37.76
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 25.36
JHCS John Hancock Multifactor Media and Communications ETF 1.57 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 91.435
NTSX WisdomTree U.S. Efficient Core Fund 0.03644 51.98
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0 23.42
ESGV Vanguard ESG U.S. Stock ETF 0.04047 114.61
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 116.75
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
NULC Nuveen ESG Large-Cap ETF 0.31 50.54
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
AVUS Avantis U.S. Equity ETF 0.03 105.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 57.105
RESP WisdomTree U.S. ESG Fund 0.11 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 106.08
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0294597 113.26
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.55 102.31
USXF iShares ESG Advanced MSCI USA ETF 0.09723 56.5
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.41 34.795
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0.02 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 99.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 55.3
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 47.07
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 72.28
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 63.34
DFAU Dimensional US Core Equity Market ETF 0.0375183 44.335
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.287 34.24
QQQN VictoryShares Nasdaq Next 50 ETF 1.70589 31.65
GLBL Cartesian Growth Corporation 0.05 23.6528
EJH E-Home Household Service Holdings Limited 0.03743 1.295
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01642 70.37
DFUS Dimensional U.S. Equity ETF 0.0352791 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.00054273 57.53
DFAC Dimensional U.S. Core Equity 2 ETF 0.0553774 37.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0247531 56.708
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0371739 52.08
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07785 9.953
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0422 82.26
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02547 104.31
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02846 101.03
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32144 62.31
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02605 86.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0247531 317.97
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07785 9.639
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0558835 79.22
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 356.29
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03006 106.92
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03923 137.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02755 135.3
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0274588 114.05
WTV WisdomTree U.S. Value Fund 0.54 89.92
VTSAX Vanguard Total Stock Market Index Fund 0.03 153.9
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02755 158.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02755 155.87
CLSE Convergence Long/Short Equity ETF -0.42 24.52
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07758 69.48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02521 49.26
HFGO Hartford Large Cap Growth ETF 1.45835 26.226
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02605 7477.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.009625 269.48
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0371739 4498.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0371739 56.195
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03993 664.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07785 8.3275
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01183 9.841
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0262 6494.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0422 96.425
I500.L iShares S&P 500 Swap UCITS ETF 0 7.88025
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21237 14.49
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02605 101.51
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12858 10.82
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13188 52.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.0247531 66.4762
MXUD.L Invesco MSCI USA UCITS ETF 0.0418 86.89
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 35.62
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04164 13.33
SP5C.L Lyxor S&P 500 UCITS ETF 0.0247531 464.35
SP5L.L Lyxor S&P 500 UCITS ETF 0.0247531 342.08
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.086515 13.704
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.042559 10.665
SWRD.L SPDR MSCI World UCITS ETF 0.030283 44.6425
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 157
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 417.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03006 120.49
VDNR.L Vanguard FTSE North America UCITS ETF 0.03923 157.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.03923 161.2
VNRG.L Vanguard FTSE North America UCITS ETF 0.03923 118.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0149044 58.52
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0370324 189.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0274588 133.68
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0274588 112.045
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0276753 27.2325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0231825 3528.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0229748 192.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0403962 55.77
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.558058 82.495
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0826835 11.24
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0826835 69.8
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0580066 48.51
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00639362 518.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02926 9.822
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.345
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.043412 40.855
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 55.7801
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.094392 34.025
VNRT.L Vanguard FTSE North America UCITS ETF 0.03923 116.135
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.34646 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.31771 152.06
VITSX Vanguard Total Stock Market Index Fund 0.03 153.93
DFUV Dimensional US Marketwide Value ETF 0.0883919 43.595
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05219 28.88
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.553 25.955
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0276753 23.25
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01183 7.251
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0231825 40.865
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.312443 41.8
IWRD.L iShares MSCI World UCITS ETF 0.02356 6553
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02547 122.31
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01183 8.885
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0274099 131.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02846 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0580066 41.37
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0580066 77.48
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02926 10.417
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04164 7.366
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03023 11164
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32144 5387
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0296335 111.91
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0296335 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0558835 79.143
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11415 6.9184
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.32144 8.33
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.349994 25.96
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 355.66
SC0J.F Invesco MSCI World UCITS ETF 0.03 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 89.016
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0808425 127.654
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0247531 56.72
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0247531 244.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0247531 318.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0808425 108.964
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0247531 396.15
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0247531 180.43
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03993 664.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07785 11.3
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.558058 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 6822.5
INAA.SW iShares MSCI North America UCITS ETF 0.03344 119.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0403962 47.435
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0149044 4309.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0101332 147.745
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0391968 514.825
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33317 11.955
IWLE.DE iShares Core MSCI World UCITS ETF 0.02547 9.257
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0231825 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0296335 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.03 111.805
SPPW.DE SPDR MSCI World UCITS ETF 0.030283 38.091
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 10.6958
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.374374 59.15
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07785 11.666
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0370324 145.98
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00639362 519.044
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0826835 59.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0370324 130.54
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.21237 9.449
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0229748 14164
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04164 11.374
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12321 7.176
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04164 12.322
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0391968 557.824
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.32144 7.838
MXUS.L Invesco MSCI USA UCITS ETF 0.0418 188.395
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001574 231.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.009625 229.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11569.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8702
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0370324 21.362
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0403962 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 30.39
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03006 88.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03006 125.34
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13188 3895.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 1237.5
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2869 3035
STRV Strive 500 ETF 0.04 41.71
NAESX Vanguard Small Cap Index Fund 0.32 117.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0603443 44.58
TIME Clockwise Capital Innovation ETF 2.01 25.995
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.56
DFSU Dimensional US Sustainability Core 1 ETF 0.0469835 41.23
STXG Strive 1000 Growth ETF 0.04 48.27
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21237 1067
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0149044 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 624.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0274588 9852
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.349994 30.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04164 10.512
JKE iShares Morningstar Growth ETF 0.06979 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14691 14.326
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0262 75.25
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 79.03
SC0H.DE Invesco MSCI USA UCITS ETF 0.0418 160.745
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13188 45.13
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03923 134.42
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0370324 161.635
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0698166 44.425
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.03326 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.31771 152.07
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 30780
IDWR.L iShares MSCI World UCITS ETF 0.02356 88.92
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.03 131.1
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0371739 4141.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02926 11.508
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.79982 100.1
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12321 6.2015
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 133.915
IQQN.DE iShares MSCI North America UCITS ETF 0.03344 102.14
IQQW.DE iShares MSCI World UCITS ETF 0.02356 75.866
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.374374 50.55
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 49.578
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2677
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03993 566.8
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02063 5.381
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03993 48972.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31495 10.368
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02755 114.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0318846 138.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0403962 4109
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 86.4983
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0422 9194
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0247531 218.7
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.312443 3609.5
INAA.L iShares MSCI North America UCITS ETF 0.03344 8822.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02063 5.0485
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0296335 131.215
SWLD.L SPDR MSCI World UCITS ETF 0.030283 32.8975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02063 7.3005
XDWG.L Xtrackers MSCI World UCITS ETF 0.0274588 26.84
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0229 2625
LSPX.L Lyxor S&P 500 UCITS ETF 0.0247531 4898.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01183 7.6735
IDNA.L iShares MSCI North America UCITS ETF 0.03344 119.76
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.482
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.03 9661.5
MVP Roundhill Pro Sports Media & Apparel ETF 6.31 12.325
USPX Franklin U.S. Equity Index ETF 0.04 56.66
HLGE Hartford Longevity Economy ETF 0.135467 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0391968 514.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03006 92.4
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.354492 75.19
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2869 41.1825
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0422 7106
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0262 88.135
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 100.74
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12858 16.79
ACWI.L SPDR MSCI ACWI UCITS ETF 0.009625 198.395
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0229748 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 92.64
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0371739 61.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02846 101.04
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02063 6.8505
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02755 116.89
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001574 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.34646 117.49
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01183 8.394
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0370324 13962.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04164 9.8235
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2698
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0826835 51.395
IWDG.L iShares Core MSCI World UCITS ETF 0.02547 1054.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02547 9010
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32144 73.05
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11415 7.31
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 32.435
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0296335 44.84
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.009625 22.3
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 0.33317 10.19
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04871 61.79
VMGRX Vanguard Mid-Cap Growth Fund 1.27 28.92
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03006 102.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02324 47.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02926 8.886
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02547 104.31
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0580066 35.7175
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33317 881
JKD iShares Morningstar U.S. Equity ETF 0.03743 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 532.38
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.558058 70.39
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 0.0808425 108.895
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0808425 154.43
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02755 132.88
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.21237 12.35
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0274588 95.602
JKG iShares Morningstar Mid-Cap ETF 0.18345 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 0.36269 374.169
DFLV 0.0971788 31.98
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.03
FCUS Pinnacle Focused Opportunities ETF 2.51 27.75
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04871 44.48
VTCAX Vanguard Communication Services Index Fund 1.12 90.63
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.32144 5.567
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07785 6.683
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.80285 7.2897
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11415 7.3107
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2679
CAMX Cambiar Aggressive Value ETF 4.79 31.1648
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0549002 40.04
BKIV BNY Mellon Innovators ETF 1.77 38.4609
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05712 75.93
EQLS Simplify Market Neutral Equity Long/Short ETF -1.13619 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.96 46.4
QIS Simplify Multi-Qis Alternative ETF -0.0325748 20.33
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 57.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 64.88
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 43.64
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08607 50.69
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02901 81.96
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02755 132.96
DCOR Dimensional ETF Trust 0.0497361 70.04
IWRD.AS iShares MSCI World UCITS ETF 0.02356 75.865
AVLC American Century ETF Trust 0.05 74.24
CVRT Calamos ETF Trust 0.567185 33.73
VEMPX Vanguard Extended Market Index InstlPlus 0.31771 375.26
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 68.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0026 6.452
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04304 32.97
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02164 41.955
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0026 6.662
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0425 31.95
IWDD.AS iShares Core MSCI World UCITS ETF 0.02547 6.8607
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.32144 7.265
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02547 104.34
LSEQ Harbor ETF Trust Harbor Long-Sh 0.605032 27.91
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 18.528
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 46.53
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.98
GGUS 0.03 60.725
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03649 288.75
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0026 6.2796
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.378638 26.9
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0026 575.25
SFSNX Schwab Fundamental US Small Company Idx 0.140733 18.08
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143138 71.14
INRO BlackRock U.S. Industry Rotation ETF 0.05111 30.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0026 557.15
VSGIX Vanguard Small Cap Growth Index I 0.79982 80.16
VTWIX Vanguard Total World Stock Index I 0.02324 271.38
GARP 0.06403 62.54
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.378638 23.03
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.378638 21.7
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0247531 242.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0425 37.3975
WUSA WisdomTree US Domestic Economy ETF -0.0362719 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.56
FTKI First Trust Exchange-Traded Fun 0.38 18.9
ENDW Cambria Endowment Style ETF 0.04 29.305
TGLB T. Rowe Price Exchange-Traded F 1.51187 25.7095
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