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 $30.57B $546.80B $221.09B $34.76B $32.56B $28.35B
Employees 6.49K 14.00K 177.08K 16.20K 6.67K 35.00K
CEO Mr. Stefano Domenicali Theodore A. Sarandos Robert A. Iger Michael Rapino Mr. Stefano Domenicali David M. Zaslav
Ratings
FWONK NFLX DIS LYV FWONA WBD
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
FWONK NFLX DIS LYV FWONA WBD
Last Close $102.5 $1284.86 $122.98 $149.11 $92.43 $11.12
High 52 $105.27 $1339.13 $124.01 $154.66 $95.52 $12.07
Low 52 $72.82 $598.55 $81.72 $88.06 $64.78 $6.71
Price vs. 52 Week High -2.63 % -4.05 % -0.83 % -3.59 % -3.23 % -7.87 %
Price vs. 52 Week Low 40.76 % 114.66 % 50.49 % 69.33 % 42.68 % 65.72 %
Total Return
FWONK NFLX DIS LYV FWONA WBD
1 Month Return 6.25 % 5.49 % 8.26 % 9.05 % 5.09 % 11.87 %
3 Month Return 18.21 % 40.11 % 38.43 % 18.24 % 18.27 % 20.54 %
6 Month Return 11.32 % 45.83 % 10.64 % 15.19 % 10.36 % 5.2 %
9 Month Return 34.11 % 81.79 % 31.35 % 36.72 % 31.29 % 43.67 %
YTD Return 10.62 % 44.15 % 10.44 % 15.14 % 9.98 % 5.2 %
1 Year Return 39.93 % 88.26 % 24.71 % 57.31 % 41.96 % 53.8 %
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) - - 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5 % 16.13 % 2.26 % 2.97 % 5 % 5.32 %
Dividend Per Share (TTM) - - 1.45 % - - -
Payout Ratio (TTM) - - 9.17 % - - -
Growth
FWONK NFLX DIS LYV FWONA WBD
Asset Growth 14.53 % 10.05 % -4.55 % 5.25 %
Gross Profit Growth 18.64 % 28.23 % 9.99 % -
Revenue Growth 13.38 % 15.65 % 2.77 % -
Revenue 3 Year 65.32 % 35.5 % 34.85 % -
Revenue 5 Year 73.89 % 97.22 % 19.1 % -
Revenue 10 Year 12163.8 % 593.71 % 78.45 % -
EBIT Growth -47.06 % 32.97 % 42.97 % -
Net Income Growth -116.22 % 61.09 % 111.21 % -
Net Income 3 Yeari Growth Per Share 84.74 % 75.68 % 144.44 % 100 %
Net Income 5 Yeari Growth Per Share 90.72 % 375.63 % -56.72 % 100 %
Net Income 10 Yeari Growth Per Share -104.9 % 3097.03 % -36.8 % 100 %
Operating Income Growth -3.37 % 49.81 % 28.81 % -
Operating Cash Flow Growth (CFG) -8.4 % 1.2 % 41.61 % -7.69 %
Operating 3 Year CFG 13.95 % 1834.51 % 149.72 % 100 %
Operating 5 Year CFG 85.63 % 359.87 % 91.91 % 100 %
Operating 10 Year CFG -0.17 % 43627.35 % 36.2 % 100 %
EPS Growth -116.46 % 65.55 % 110.85 % -
EPS Diluted Growth -116.46 % 64.84 % 110.85 % -
Book Value Per Share 12.22 % 23.55 % -6.47 % 100 %
Share Holder 3 Year Equity Growth Per Share 12.65 % 61.07 % 13.15 % 100 %
Share Holder 5 Year Equity Growth Per Share 35.73 % 232.63 % 2.81 % 100 %
Share Holder 10 Year Equity Growth Per Share 28.39 % 1204.12 % 113.55 % 100 %
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 % 18.15 %
Free Cash Flow Growth 154.92 % -0.06 % 74.78 % -7.69 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024
Profitability
FWONK NFLX DIS LYV FWONA WBD
Gross Profit Margin TTM - 46.87 % 37.1 % 24.93 % - 47.46 %
Return on Assets TTM 2.03 % 17.8 % 4.55 % 4.46 % 2.03 % -10.76 %
Return on Equity TTM -9.02 % 39.61 % 8.74 % 743.55 % -9.02 % -31.86 %
Return on Capital Employed TTM -1.06 % 26.2 % 8.46 % 9.51 % -1.06 % -11.52 %
Net Income Per EBT TTM 83.33 % 87.74 % 82.59 % 120.67 % 83.33 % 99.39 %
EBT Per Ebit TTM -230.77 % 95.19 % 78.84 % 82.3 % -230.77 % 110.53 %
EBIT Per Revenue TTM - 27.65 % 14.55 % 4.31 % - -25.97 %
Cash Flow To Debt Ratio TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 14.28 %
Receivables Turnover TTM - 27.72 7.48 12.29 - 8.22
Payables Turnover TTM - 34.7 - 7.47 - 19.98
Inventory Turnover TTM - - 29.59 - - -
Fixed Asset Turnover TTM - 2441.09 % 240.54 % 520.4 % - 617.29 %
Asset Turnover TTM - 77.06 % 48.02 % 104.17 % - 37.71 %
Operating Cash Flow Per Share TTM 1.47 18.58 10 8.9 1.47 2.17
Free Cash Flow Per Share TTM 1.18 17.43 6.03 5.91 1.18 1.76
Cash Per Share TTM 341.89 % 1959.18 % 323.67 % 3096.04 % 341.89 % 157.11 %
Operating Cash Flow Sales Ratio TTM - 19.78 % 19.22 % 9.05 % - 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 80 % 93.8 % 60.27 % 66.38 % 80 % 81.21 %
Cash Flow Coverage Ratios TTM 8.53 % 45.56 % 42.15 % 24.81 % 8.53 % 14.28 %
Price To Free Cash Flows Ratio TTM 62.28 73.44 20.29 25.45 67.87 6.53
Price To Operating Cash Flows Ratio TTM 49.83 69.16 12.3 16.86 54.3 5.28
Price Cash Flow Ratio TTM 49.83 69.16 12.3 16.86 54.3 5.28
Income Statement (TTM)
FWONK NFLX DIS LYV FWONA WBD
Revenue $3.65B $39B $91.36B $23.16B $0B $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 $24.88B $14.01B $1.7B $0B $-6.37B
Net Income $-0.03B $8.71B $4.97B $0.9B $-0B $-11.31B
EPS Diluted -0.13 19.83 2.72 2.74 -0.34 -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 $1.3B $-0.34B $34.94B
Total Investments $0.03B $1.78B $4.46B $0.5B $0.46B $0B
Total Debt $2.99B $17.99B $48.74B $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
Related Stocks
Ticker Name Price
ADD Color Star Technology Co., Ltd. 0.893
AENT Alliance Entertainment Holding Corporation 5.35
AENTW Alliance Entertainment Holding Corporation 0.235
AESE Allied Esports Entertainment Inc. 1.3899
AGAE Allied Gaming & Entertainment Inc. 1.81
AMC AMC Entertainment Holdings, Inc. 2.95
AMCX AMC Networks Inc. 6.15
ANGH Anghami Inc. 0.4963
ANGHW Anghami Inc. 0.0107
APE AMC Entertainment Holdings, Inc. 1.42
BATRA The Liberty Braves Group 49.55
BATRK The Liberty Braves Group 46.65
BLMZ BloomZ Inc. Ordinary Shares 0.1515
BOWL Bowlero Corp. 11.69
BREA Brera Holdings PLC Class B Ordinary Shares 7.55
BZFDW BuzzFeed, Inc. 0.0692
CIDM Cinedigm Corp. 0.2945
CNK Cinemark Holdings, Inc. 30.71
CNVS Cineverse Corp. 6.04
CPOP Pop Culture Group Co., Ltd 0.58
ETFs With Exposure to FWONK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.04 308.03
IWD iShares Russell 1000 Value ETF 0.05492 197.385
USMV iShares MSCI USA Min Vol Factor ETF 0.36899 94.16
IWF iShares Russell 1000 Growth ETF 0.02333 428.27
SCHB Schwab U.S. Broad Market ETF 0.0429145 24.135
VT Vanguard Total World Stock Index Fund 0.02255 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0457649 24.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03886 136.82
ACWI iShares MSCI ACWI ETF 0.02514 129.79
IWB iShares Russell 1000 ETF 0.0389 343.715
SCHV Schwab U.S. Large-Cap Value ETF 0.0765488 28.165
SCHG Schwab U.S. Large-Cap Growth ETF 0.0888306 29.415
VB Vanguard Small Cap Index Fund 0.345 243.21
MTUM iShares MSCI USA Momentum Factor ETF 0.03757 239.37
SCHM Schwab U.S. Mid-Cap ETF 0.584842 28.695
ACWV iShares MSCI Global Min Vol Factor ETF 0.27649 118.82
PRF Invesco FTSE RAFI US 1000 ETF 0.028 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0756315 57.035
IWR iShares Russell Mid-Cap ETF 0.18293 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.240316 72.36
IWS iShares Russell Mid-Cap Value ETF 0.16777 134.95
IWV iShares Russell 3000 ETF 0.03756 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.23325 139.99
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0154742 24.47
VBK Vanguard Small Cap Growth Index Fund 0.80508 281.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19513 4.15
VXF Vanguard Extended Market Index Fund 0.31042 197.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.228488 29.77
VOX Vanguard Communication Services Index Fund 1.13504 170.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06613 213.54
FPX First Trust US Equity Opportunities ETF 0.98 143.86
VTHR Vanguard Russell 3000 Index Fund 0.0338 276.285
SCHK Schwab 1000 Index ETF 0.0406696 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.05222 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 80.95
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 151.77
FTLS First Trust Long/Short Equity ETF 0.34 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.0407 86.785
ILCG iShares Morningstar Growth ETF 0.07701 97.425
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 228.185
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.805 57.81
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.240222 91.05
CPI IQ Real Return ETF 0.01 25.6047
DWLD Davis Select Worldwide ETF 1.13 41.72
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001355 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 50.26
ETHO Etho Climate Leadership U.S. ETF 0.33 60.29
EUSA iShares MSCI USA Equal Weighted ETF 0.1976 100.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 147.89
FCOM Fidelity MSCI Communication Services Index ETF 1.18135 64.78
FDMO Fidelity Momentum Factor ETF 0.42 76.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 111.45
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.86 65.57
IYC iShares US Consumer Discretionary ETF 0.351 100.865
IYY iShares Dow Jones U.S. ETF 0.04055 152.69
JHML John Hancock Multifactor Large Cap ETF 0.06 74.39
ILCV iShares Morningstar Value ETF 0.02129 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.19513 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.38424 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.09424 77.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 64.63
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.98
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.37 94.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.76772 49.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050913 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.131184 131.205
PBUS Invesco PureBeta MSCI USA ETF 0.041 62.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.129 100.26
QLC FlexShares US Quality Large Cap Index Fund 0.0279 71.84
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.54 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.139979 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.112618 135.51
SIZE iShares MSCI USA Size Factor ETF 0.20246 157.15
SMMD iShares Russell 2500 ETF 0.27274 69.64
TOK iShares MSCI Kokusai ETF 0.02935 127.09
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.08 46.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713891 86.0368
URTH iShares MSCI World ETF 0.02912 170.87
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.7 51.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.17 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 129.42
VONE Vanguard Russell 1000 Index Fund 0.03761 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.02511 110.38
IUS Invesco RAFI Strategic US ETF 0.033 52.295
VETS Pacer Military Times Best Employers ETF 0.06 38.62
HLAL Wahed FTSE USA Shariah ETF 0.09 54.32
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMW.TO iShares MSCI Min Vol Global Index ETF 0.3 56.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.3 32.52
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 85.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.4 38.63
XFS.TO iShares MSCI Multifactor USA Index ETF 0.16 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0281 50.75
VVO.TO Vanguard Global Minimum Volatility ETF 0.01685 38.92
VMO.TO Vanguard Global Momentum Factor ETF 0.08647 69.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03611 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.89
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.37 117.45
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04188 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 319.93
TWBIX American Century Balanced Fund Investor Class 0.09 20.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.95
VWIGX Vanguard International Growth Fund 0.37 36.92
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.35
AFLG First Trust Active Factor Large Cap ETF 0.15 36.67
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 24.31
JHCS John Hancock Multifactor Media and Communications ETF 1.57 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 89.1
NTSX WisdomTree U.S. Efficient Core Fund 0.0002834 50.27
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0 23.35
ESGV Vanguard ESG U.S. Stock ETF 0.04 111.01
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 113.3
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
NULC Nuveen ESG Large-Cap ETF 0.31 49.5
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
AVUS Avantis U.S. Equity ETF 0.03 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 55.06
RESP WisdomTree U.S. ESG Fund 0.11 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0305355 110.47
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.55 99.74
USXF iShares ESG Advanced MSCI USA ETF 0.10641 54.59
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.51 33.755
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 94.91
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 69.22
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 61.2
DFAU Dimensional US Core Equity Market ETF 0.000406954 42.97
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.428 32.49
QQQN VictoryShares Nasdaq Next 50 ETF 1.70589 31.65
EJH E-Home Household Service Holdings Limited 0.0407 2.74
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01642 68.08
DFUS Dimensional U.S. Equity ETF 0.000386921 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00054273 56.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.000610678 36.52
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0847 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02743 101.23
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03046 98.388
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33158 62.26
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02799 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0847 9.333
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 348.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0289 103.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03809 133.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02629 131.22
WTV WisdomTree U.S. Value Fund 0.54 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.73
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02629 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02629 151.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.08434 67.63
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000351 47.94
HFGO Hartford Large Cap Growth ETF 1.44242 24.94
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02799 7233
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0434 646.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0847 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01274 9.5825
I500.L iShares S&P 500 Swap UCITS ETF 0.00079 7.60775
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23226 14.05
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02799 98.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12858 10.616
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14151 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04534 12.932
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 409.575
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0289 117.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.03809 153.258
VNRA.L Vanguard FTSE North America UCITS ETF 0.03809 156.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.03809 114.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03161 9.512
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 19.62
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047638 39.81
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.8431
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.103531 33.127
VNRT.L Vanguard FTSE North America UCITS ETF 0.03809 112.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.345 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.31042 148.44
VITSX Vanguard Total Stock Market Index Fund 0.03 148.76
DFUV Dimensional US Marketwide Value ETF 0.000996346 43.19
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05509 29.0446
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.711 25.01
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01274 7.016
IWRD.L iShares MSCI World UCITS ETF 0.02541 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02743 119.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01274 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03046 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03161 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04534 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03179 10838
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33158 5358
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.12292 6.8035
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.33158 8.335
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 347.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 87.076
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0434 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0847 10.978
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 6618
INAA.SW iShares MSCI North America UCITS ETF 0.03635 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35034 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.02743 9.0508
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 0.00079 10.3917
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0847 11.332
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.23226 9.1745
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04534 10.996
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12081 7.229
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04534 11.953
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.33158 7.818
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11229.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 8665
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2016.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0289 85.9
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0289 122.14
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14151 3803
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11 1206
STRV Strive 500 ETF 0.04 40.45
NAESX Vanguard Small Cap Index Fund 0.32 115.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0670837 43.5
TIME Clockwise Capital Innovation ETF 2.01 25.485
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000890274 39.96
STXG Strive 1000 Growth ETF 0.05 46.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23226 1030
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 608.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04534 10.166
JKE iShares Morningstar Growth ETF 0.07701 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14691 14
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 76.85
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14151 44.135
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03809 130.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.03326 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.31042 148.45
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29990
IDWR.L iShares MSCI World UCITS ETF 0.02541 86.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03161 11.188
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.80508 97.98
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12081 6.226
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 130.42
IQQN.DE iShares MSCI North America UCITS ETF 0.03635 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.02541 73.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 48.29
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2599
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0434 549.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01995 5.1935
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0434 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31495 9.985
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02629 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.0318846 134.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 83.6725
INAA.L iShares MSCI North America UCITS ETF 0.03635 8527
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01995 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01995 7.0965
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01274 7.424
IDNA.L iShares MSCI North America UCITS ETF 0.03635 116.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.122
MVP Roundhill Pro Sports Media & Apparel ETF 6.31 12.325
USPX Franklin U.S. Equity Index ETF 0.04 54.92
HLGE Hartford Longevity Economy ETF 0.135467 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0289 89.36
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 100.66
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12858 16.465
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06 90.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03046 98.38
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01995 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02629 112.98
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.345 115.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01274 8.151
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04534 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669
IWDG.L iShares Core MSCI World UCITS ETF 0.02743 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02743 8719
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33158 73.21
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12292 7.094
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.479
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35034 10.11
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04738 59.5
VMGRX Vanguard Mid-Cap Growth Fund 1.27 28.43
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0289 99.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02255 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03161 8.611
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02743 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35034 870
JKD iShares Morningstar U.S. Equity ETF 0.0407 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 517.88
OPPX Corbett Road Tactical Opportunity ETFNew 2.02 22.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02629 128.9
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23226 11.946
JKG iShares Morningstar Mid-Cap ETF 0.19513 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 0.38424 374.169
DFLV 0.00108569 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.76
FCUS Pinnacle Focused Opportunities ETF 2.51 25.8678
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04738 42.83
VTCAX Vanguard Communication Services Index Fund 1.12 86.6
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.33158 5.56
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0847 6.511
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.87022 6.8633
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12292 7.1374
I50D.AS iShares S&P 500 Swap UCITS ETF 0.00079 7.0619
CAMX Cambiar Aggressive Value ETF 4.79 31.69
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.059931 38.9093
BKIV BNY Mellon Innovators ETF 1.77 37.665
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06174 74.64
EQLS Simplify Market Neutral Equity Long/Short ETF -1.13619 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.1 44.35
QIS Simplify Multi-Qis Alternative ETF -0.0325748 22.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.21432 43.34
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08607 48.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03092 79.99
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02629 128.86
DCOR Dimensional ETF Trust 0.000561429 68.075
IWRD.AS iShares MSCI World UCITS ETF 0.02541 73.585
AVLC American Century ETF Trust 0.05 72.1
CVRT Calamos ETF Trust 0.79828 32.3495
VEMPX Vanguard Extended Market Index InstlPlus 0.31042 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 67.755
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04569 32.825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02382 39.955
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05182 30.79
IWDD.AS iShares Core MSCI World UCITS ETF 0.02743 6.7136
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.33158 7.254
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 0.02743 101.23
LSEQ Harbor ETF Trust Harbor Long-Sh 0.650812 27.8095
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.4121
GGUS 0.03 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.140733 17.77
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143138 70.5
INRO BlackRock U.S. Industry Rotation ETF 0.05589 29.3313
VSGIX Vanguard Small Cap Growth Index I 0.80508 78.46
VTWIX Vanguard Total World Stock Index I 0.02255 263.5
GARP 0.0661 60.79
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05182 36.36
WUSA WisdomTree US Domestic Economy ETF -0.0362719 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.4342
FTKI First Trust Exchange-Traded Fun 0.38 18.7679
ENDW Cambria Endowment Style ETF 0.04 28.2743
TGLB T. Rowe Price Exchange-Traded F 1.63326 25.7993
Unlock