Profile
KMX CPRT PAG LAD AN GPI
Company Name CarMax, Inc. Copart, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc. Group 1 Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $9.21B $46.96B $12.32B $8.71B $8.51B $6.14B
Employees 30.05K 13.09K 28.70K 30.00K 25.10K 20.41K
CEO William D. Nash CPA Jeffrey Liaw Roger S. Penske Bryan B. DeBoer Michael M. Manley Daryl Adam Kenningham
Ratings
KMX CPRT PAG LAD AN GPI
Quant Rating Score 2 4 4 3 3 3
Quant Rating Sell Buy Buy Neutral Neutral Neutral
Trading
KMX CPRT PAG LAD AN GPI
Last Close $59.19 $48.52 $184.23 $337.07 $223.25 $470.83
High 52 $89.19 $63.84 $188.32 $394.27 $227.19 $484.08
Low 52 $54.66 $45.33 $140.37 $261.74 $155.47 $340.14
Price vs. 52 Week High -33.64 % -24 % -2.17 % -14.51 % -1.73 % -2.74 %
Price vs. 52 Week Low 8.29 % 7.04 % 31.25 % 28.78 % 43.6 % 38.42 %
Total Return
KMX CPRT PAG LAD AN GPI
1 Month Return 5.81 % 3.92 % 4.65 % 15.17 % 12.33 % 9.52 %
3 Month Return -12.71 % -3.92 % 9.39 % 0.05 % 14.88 % 6.32 %
6 Month Return -18.66 % -8.33 % 15.24 % 15.29 % 35.29 % 8.68 %
9 Month Return -31.97 % -22.5 % 12.69 % -11.44 % 27.37 % 10.85 %
YTD Return -27.61 % -15.46 % 20.85 % -5.7 % 31.45 % 11.71 %
1 Year Return -21.29 % -1.74 % 24.1 % 28.78 % 40.7 % 38.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KMX CPRT PAG LAD AN GPI
Dividend Yield Percentage (TTM) - - 2.67 % 0.64 % - 0.41 %
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 3.16 % 1.69 % 1.76 % -0.5 % 2.97 %
Dividend Per Share (TTM) - - 4.99 % 2.16 % - 1.97 %
Payout Ratio (TTM) - - 31.1 % 6.34 % - 5.37 %
Profitability
KMX CPRT PAG LAD AN GPI
Gross Profit Margin TTM 11.2 % 45.18 % 16.58 % 15.33 % 17.91 % 16.2 %
Return on Assets TTM 2.04 % 15.38 % 5.5 % 3.69 % 4.67 % 4.66 %
Return on Equity TTM 8.96 % 18.18 % 17.87 % 13.2 % 26.13 % 15.79 %
Return on Capital Employed TTM 0.14 % 18.04 % 12.64 % 9.47 % 15.79 % 13.12 %
Net Income Per EBT TTM 74.88 % 81.9 % 73.96 % 73.52 % 73.56 % 75.24 %
EBT Per Ebit TTM 2188.72 % 111.72 % 98.38 % 72.47 % 69.27 % 69.47 %
EBIT Per Revenue TTM 0.13 % 36.51 % 4.3 % 4.5 % 4.53 % 4.15 %
Cash Flow To Debt Ratio TTM 5.81 % 1734.88 % 12.83 % 4.26 % -1.62 % 15.85 %
Receivables Turnover TTM 133.73 6.09 29.31 30.08 31.63 33.97
Payables Turnover TTM 24.26 4.3 28.9 84.7 66.31 25.12
Inventory Turnover TTM 6.56 64.23 5.26 5.19 6.54 6.93
Fixed Asset Turnover TTM 609.81 % 125.67 % 540.25 % 688.22 % 646.4 % 651.08 %
Asset Turnover TTM 97.81 % 46.05 % 175.8 % 153.78 % 202.37 % 214.83 %
Operating Cash Flow Per Share TTM 6.85 1.86 16.31 23.17 -3.87 67.72
Free Cash Flow Per Share TTM 3.56 1.27 11.13 12.13 -11.62 46.93
Cash Per Share TTM 172.75 % 495.2 % 234.59 % 1546.01 % 161.7 % 411.72 %
Operating Cash Flow Sales Ratio TTM 3.89 % 38.73 % 3.53 % 1.64 % -0.55 % 3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.93 % 68.39 % 68.24 % 52.33 % 300.33 % 69.3 %
Cash Flow Coverage Ratios TTM 5.81 % 1734.88 % 12.83 % 4.26 % -1.62 % 15.85 %
Price To Free Cash Flows Ratio TTM 17.03 38.16 16.73 27.3 -18.82 10.23
Price To Operating Cash Flows Ratio TTM 8.96 26.1 11.44 14.65 -58.33 7.01
Price Cash Flow Ratio TTM 8.96 26.1 11.44 14.65 -58.33 7.01
Income Statement (TTM)
KMX CPRT PAG LAD AN GPI
Revenue $26.35B $4.65B $30.46B $36.19B $26.77B $19.93B
Gross Profit $2.9B $2.1B $5.01B $5.56B $4.79B $3.24B
Gross Profit Ratio 11% 45.18% 16.46% 15.37% 17.88% 16.26%
EBITDA $1.03B $2.11B $1.68B $2.26B $1.6B $1.02B
Net Income $0.5B $1.55B $0.92B $0.8B $0.69B $0.5B
EPS Diluted 3.21 1.59 13.74 29.65 16.92 36.73
Balance Sheet (MRQ)
KMX CPRT PAG LAD AN GPI
Long Term Debt $18.62B $0.08B $3.52B $8.77B $3.77B $3.01B
Total Liabilities $21.16B $0.88B $11.49B $16.45B $10.54B $6.85B
Total Equity $6.24B $9.21B $5.23B $6.68B $2.46B $2.97B
Total Investments $0B $2.01B $1.83B $4.23B $1.06B $0B
Total Debt $19.22B $0.1B $8.27B $13.86B $8.65B $5.24B
Total Assets $27.4B $10.09B $16.72B $23.13B $13B $9.82B
Cash Flow Statement (TTM)
KMX CPRT PAG LAD AN GPI
Net Income $0.5B $1.55B $0.92B $0.82B $0.69B $0.5B
Inventory $-0.26B $0B $-0.2B $-0.26B $-0.4B $-0.25B
Dividends Paid $0B $0B $-0.27B $-0.06B $0B $-0.03B
Operating Cash Flow $0.62B $1.8B $1.18B $0.43B $0.31B $0.59B
Capital Expenditure $-0.47B $-0.57B $-0.37B $-0.35B $-0.33B $-0.25B
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CTNT Cheetah Net Supply Chain Service Inc. 1.914
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KXIN Kaixin Auto Holdings 0.7988
LAD Lithia Motors, Inc. 343.765
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ETFs With Exposure to KMX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.016931 657.61
VTI Vanguard Total Stock Market Index Fund 0.01418 324.77
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 48.5899
IWD iShares Russell 1000 Value ETF 0.03278 203.85
XLY Consumer Discretionary Select Sector SPDR Fund 0.223826 237.32
XRT SPDR S&P Retail ETF 1.14306 88.16
SSO ProShares Ultra S&P500 0.0123289 109.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0123154 203.68
UPRO ProShares UltraPro S&P500 0.00729619 107.31
IWF iShares Russell 1000 Growth ETF 0.00242 458.61
IVV iShares Core S&P 500 ETF 0.01689 660.89
SCHB Schwab U.S. Broad Market ETF 0.0149819 25.435
VTV Vanguard Value Index Fund 0.03 186.08
VT Vanguard Total World Stock Index Fund 0.00944 136.85
SCHX Schwab U.S. Large-Cap ETF 0.0161276 26.0603
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01476 144.19
VOO Vanguard 500 Index Fund 0.01603 604.58
ACWI iShares MSCI ACWI ETF 0.01224 136.51
RSP Invesco S&P 500 Equal Weight ETF 0.173 190.32
IWB iShares Russell 1000 ETF 0.01562 361.81
IVE iShares S&P 500 Value ETF 0.03667 204.39
SCHV Schwab U.S. Large-Cap Value ETF 0.0364263 29.125
FHB First Hawaiian, Inc. 0.10733 25.72
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 102.897
IVW iShares S&P 500 Growth ETF 0.04 118.83
HDGE AdvisorShares Ranger Equity Bear ETF -2.23 15.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.036649 54.785
VB Vanguard Small Cap Index Fund 0.13397 258.07
IUSG iShares Core S&P U.S. Growth ETF 0.03 162.33
IUSV iShares Core S&P U.S. Value ETF 0.03515 99.197
SCHM Schwab U.S. Mid-Cap ETF 0.203558 30.14
RPV Invesco S&P 500 Pure Value ETF 0.867 99.395
VV Vanguard Large Cap Index Fund 0 303.83
EGLE Eagle Bulk Shipping Inc. 0.03 28.7581
PRF Invesco FTSE RAFI US 1000 ETF 0.048 45.035
IWR iShares Russell Mid-Cap ETF 0.07512 97.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.119503 73.88
SPHB Invesco S&P 500 High Beta ETF 1.008 107.88
IWS iShares Russell Mid-Cap Value ETF 0.09994 140.62
VO Vanguard Mid Cap Index Fund 0.07 293.64
IWV iShares Russell 3000 ETF 0.01494 374.85
IWP iShares Russell Mid-Cap Growth ETF 0.02271 145.249
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0462922 26.155
SPLG SPDR Portfolio S&P 500 ETF 0.01724 77.37
EZM WisdomTree U.S. MidCap Earnings Fund 0.13819 67.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0425465 25.61
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09142 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.14 174.44
JHMM John Hancock Multifactor Mid Cap ETF 0.13 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017052 79.8
VCR Vanguard Consumer Discretionary Fund 0.16024 394.75
PHDG Invesco S&P 500 Downside Hedged ETF 0.011 37.03
VTHR Vanguard Russell 3000 Index Fund 0.01403 291.15
VBR Vanguard Small Cap Value Index Fund 0.19396 212.403
SCHK Schwab 1000 Index ETF 0.0156714 31.79
VONV Vanguard Russell 1000 Value Index Fund 0.03082 89.44
MILN Global X Millennials Consumer ETF 0.53 50.0319
AIEQ AI Powered Equity ETF 0.35 44.585
IBUY Amplify Online Retail ETF 0.44 76
DSI iShares MSCI KLD 400 Social ETF 0.03116 123.82
CATH Global X S&P 500 Catholic Values ETF 0.02 79.993
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.162928 102.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.445
FTLS First Trust Long/Short Equity ETF -0.1 68.8
ILCB iShares Morningstar U.S. Equity ETF 0.01918 91.385
ILCG iShares Morningstar Growth ETF 0.01566 102.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0172 241.075
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.25 37.55
RWL Invesco S&P 500 Revenue ETF 0.128 110.03
RXI iShares Global Consumer Discretionary ETF 0.14595 204.22
AFTY Pacer CSOP FTSE China A50 ETF 0.66 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.119499 91.245
CSM ProShares Large Cap Core Plus 0.296479 75.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.67
EPS WisdomTree U.S. Earnings 500 Fund 0.03 68.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 52.39
ESGU iShares ESG Aware MSCI USA ETF 0.07305 143.74
EUSA iShares MSCI USA Equal Weighted ETF 0.12734 103.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.615
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 117.02
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.61
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 83.74
FTXD First Trust Nasdaq Retail ETF 0.65 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.16
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 85.33
IYC iShares US Consumer Discretionary ETF 0.14117 105.19
IYY iShares Dow Jones U.S. ETF 0.0152 160.66
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.19 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.04 77.69
ILCV iShares Morningstar Value ETF 0.02329 89.35
IMCB iShares Morningstar Mid-Cap ETF 0.09142 83.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07595 83.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.10733 80.59
ISCB iShares Morningstar Small-Cap ETF 0.17401 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.15982 54.32
ISCV iShares Morningstar Small-Cap Value ETF 0.18962 67.87
JVAL JPMorgan U.S. Value Factor ETF 0.16 47.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.215
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002376 282.85
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.747723 38.74
NUO Nuveen Ohio Quality Municipal Income Fund 0.31 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.472 59.905
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04363 130.04
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.079514 135.11
PBP Invesco S&P 500 BuyWrite ETF 0.017 22.195
PBUS Invesco PureBeta MSCI USA ETF 0.018 66.16
PTLC Pacer Trendpilot US Large Cap ETF 0.02 53.95
PWS Pacer WealthShield ETF 0.04 31.72
QUS SPDR MSCI USA StrategicFactors ETF 0.021537 169.32
QWLD SPDR MSCI World StrategicFactors ETF 0.011253 140.22
RAVI FlexShares Ready Access Variable Income Fund 0.0077 75.48
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.11 24
RETL Direxion Daily Retail Bull 3X Shares 0.766279 10.86
SHE SPDR SSGA Gender Diversity Index ETF 0.068563 126.355
SIZE iShares MSCI USA Size Factor ETF 0.15303 161.82
SMMD iShares Russell 2500 ETF 0.13911 74.4
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0150588 175.225
SPVU Invesco S&P 500 Enhanced Value ETF 0.225 55.165
SPXE ProShares S&P 500 ex-Energy ETF 0.0166889 71.235
SPXN ProShares S&P 500 ex-Financials ETF 0.0193533 70.93
SPXT ProShares S&P 500 ex-Technology ETF 0.0245954 100.925
SPXV ProShares S&P 500 ex-Health Care ETF 0.0177552 72.32
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.017597 54.125
TOK iShares MSCI Kokusai ETF 0.01409 133.34
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UCC ProShares Ultra Consumer Services 0.141026 52.86
URTH iShares MSCI World ETF 0.0136 179.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.13 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.040346 204.33
VONE Vanguard Russell 1000 Index Fund 0.01459 299.26
VONG Vanguard Russell 1000 Growth Index Fund 0.00244 118.013
VOOG Vanguard S&P 500 Growth Index Fund 0.04 428.59
VOOV Vanguard S&P 500 Value Index Fund 0.03506 197.46
DWSH AdvisorShares Dorsey Wright Short ETF -0.97 6.63
IUS Invesco RAFI Strategic US ETF 0.061 54.97
SUSL iShares ESG MSCI USA Leaders ETF 0.03546 114.68
VETS Pacer Military Times Best Employers ETF 0.17 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 67.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XWD.TO iShares MSCI World Index ETF 0.01 106.43
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.15 63.1
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0479 54.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0144 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 109.43
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.53501 38.7
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.49771 92.64
VHCAX Vanguard Capital Opportunity Fund 0.62 213.85
VASVX Vanguard Selected Value Fund Investor Shares 0.59991 29.6
VQNPX Vanguard Growth and Income Fund 0 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.7
VIIIX Vanguard Institutional Index Fund 0.03 532.22
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01604 532.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03024 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 336.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00882 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00882 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.03
VWNDX Vanguard Windsor Fund 0.34 22.18
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 41.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00593 48.12
LOUP Innovator Loup Frontier Tech ETF 0.03 71.62
BOUT Innovator IBD Breakout Opportunities ETF 0.03 38.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.644172 56.14
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.05
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 25.77
IQSU IQ Candriam ESG US Equity ETF 0.05 51.92
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 28.78
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.06
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 93.16
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.153886 51.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 34.645
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.02 56.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 40.875
ESGV Vanguard ESG U.S. Stock ETF 0.01722 117.23
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.36
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.08
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.295
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 52.55
BDEC Innovator S&P 500 Buffer ETF - December 0.03 47.38
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.22968 57.7149
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 42.82
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 46.66
BSEP Innovator S&P 500 Buffer ETF - September 0.03 47.835
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.18
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.19
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 52.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18296 45.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 32.765
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.475
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 48.545
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.15
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.41
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 37.99
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 47.8
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 45.495
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.24
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 41.84
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.026
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 41.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.66
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 37.895
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 56.46
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.46
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 40.105
BFEB Innovator S&P 500 Buffer ETF - February 0.03 46.83
AVUS Avantis U.S. Equity ETF 0.04 107.98
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 38.835
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.195
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 43.66
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 109.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 105.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.37
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 34.06
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.725
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.71
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.65
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.2338
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.16
USXF iShares ESG Advanced MSCI USA ETF 0.04681 57.235
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 51.73
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 41.613
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.845
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 70.38
EFIV SPDR S&P 500 ESG ETF 0.03044 62.415
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1721 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.031 47.105
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04697 101.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0732 48.09
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0125744 6.7625
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0141772 1655
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0188221 45.31
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 36.46
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.255
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.525
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01798 50.9255
XYLD Global X S&P 500 Covered Call ETF 0.02 39.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 28.625
EJH E-Home Household Service Holdings Limited 0.01918 1.13
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07572 17.285
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11245 71.64
DFUS Dimensional U.S. Equity ETF 0.0143752 71.62
DFAT Dimensional U.S. Targeted Value ETF 0.119802 59.63
DFAS Dimensional U.S. Small Cap ETF 0.102815 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0476269 38.42
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.83991 7.692
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000323245 57.868
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0202574 109.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000414592 581
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 10.13
EGV2.DE Lyxor Smart Overnight Return 0.0096671 102.398
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01681 106.435
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01582 137.005
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01548 103.05
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01694 55.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01735 88.51
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0725729 149.62
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000323245 324.33
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.127519 23.46
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00758 9.813
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0335 28.215
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 30.835
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 363.6
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01106 109.24
VNRA.DE Vanguard FTSE North America UCITS ETF 0.015 140.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01011 138.3
VTSAX Vanguard Total Stock Market Index Fund 0.02 156.64
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3790
VFINX Vanguard 500 Index Fund 0.03 604.21
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01011 162.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01011 159.37
CLSE Convergence Long/Short Equity ETF -0.41 25.83
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00034 53.94
AVSU Avantis Responsible U.S. Equity ETF 0.07 73.37
JAVA JPMorgan Active Value ETF 0.08 69.02
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.073602 34.57
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01374 7651
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.0484 11.635
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0586885 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0586885 419.025
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0725729 176.14
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0125744 497.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 22.35
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01861 679.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18729 42422.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000414592 50235
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000414592 681.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4845
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00575 10.02
G500.L Invesco S&P 500 UCITS ETF 0.02 8470.5
I500.L iShares S&P 500 Swap UCITS ETF -0.00961 8.04975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 103.88
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09681 53.59
LSPU.L Lyxor S&P 500 UCITS ETF 0.000323245 67.91
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0517 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01873 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.0484 7.7805
SP5C.L Lyxor S&P 500 UCITS ETF 0.000323245 474.32
SP5L.L Lyxor S&P 500 UCITS ETF 0.000323245 349.35
SPX5.L SPDR S&P 500 UCITS ETF 0.017737 485.83
SPXD.L Invesco S&P 500 UCITS ETF 0.02 61.03
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1501.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1735.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07572 6.611
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 159.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 423.55
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01106 123.24
VDNR.L Vanguard FTSE North America UCITS ETF 0.015 161.292
VNRA.L Vanguard FTSE North America UCITS ETF 0.015 165
VNRG.L Vanguard FTSE North America UCITS ETF 0.015 121.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.090337 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09815 8.797
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.170856 104.11
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.170856 9.16
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01863 10.024
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 41.7442
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.026077 41.7928
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.6866
ROCI ROC ETF 0.27 23.1607
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.655
VNRT.L Vanguard FTSE North America UCITS ETF 0.015 118.835
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13397 121.55
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 79.29
VITSX Vanguard Total Stock Market Index Fund 0.02 156.67
SAEF Schwab Ariel ESG ETF 0.877828 28.74
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.1799
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.65
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.78
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 30.635
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.08
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.46
DFSV Dimensional US Small Cap Value ETF 0.235947 32.705
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.58
DFUV Dimensional US Marketwide Value ETF 0.0578882 44.83
FLDZ RiverNorth Patriot ETF 0.34 29.6009
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000361992 614.33
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14631 5.9243
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.383
IWRD.L iShares MSCI World UCITS ETF 0.01449 6678.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01363 124.96
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01273 9.035
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01718 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000414592 581.07
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01509 10.652
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01873 7.522
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01269 11388
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02287 7.0774
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.36
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 152.84
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.864
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 16.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.17553 1216.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01706 599.66
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0170944 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0170944 93.066
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000323245 57.878
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000323245 248.15
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0170944 60.12
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0170944 10982
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000323245 324.35
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01582 136.96
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000323245 404.11
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01706 11.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000323245 183.83
SPY5.DE SPDR S&P 500 UCITS ETF 0.017737 561.64
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01704 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01638 31.126
VUSA.L Vanguard S&P 500 UCITS ETF 0.01606 92.1225
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 36.285
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 37.385
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1663 63.93
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02597 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 11.522
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0586885 503.71
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.19339 6.8662
INAA.SW iShares MSCI North America UCITS ETF 0.02649 121.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26263 12.25
IWLE.DE iShares Core MSCI World UCITS ETF 0.01363 9.4374
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.0484 10.165
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0170944 86.152
SPXE.MI SPDR S&P 500 UCITS ETF 0.017737 16.134
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 60.75
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1309.38
VUAA.L Vanguard S&P 500 UCITS ETF 0.01606 126.18
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1663 60.01
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0202574 109.78
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07572 11.5527
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0125744 5.7636
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07572 1908.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0125744 6.7624
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02325 11.624
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01873 12.609
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000414592 34.84
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002739 237.15
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 212.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11826
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8903
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.284071 75.765
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.172875 71.2725
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0141772 172.9
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0141772 209.85
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2001.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0517 31.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0335 2437.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01106 90.76
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01106 128.22
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3982
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0096671 107.32
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0096671 120015
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0096671 1267
SMOR.SW Lyxor Smart Overnight Return 0.0096671 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0725729 149.741
STRV Strive 500 ETF 0.03 42.585
NAESX Vanguard Small Cap Index Fund 0.21 121.52
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.035145 45.625
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0489827 42.195
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 34.775
SFLR Innovator Equity Managed Floor ETF 0.03 35.6
SMOT VanEck Morningstar SMID Moat ETF 1.09 36.8
STXG Strive 1000 Growth ETF 0 49.215
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 26.02
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 633.45
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.17553 16.51
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02384 10.744
JKE iShares Morningstar Growth ETF 0.01566 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09815 7.497
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 37.63
SPYI Neos S&P 500(R) High Income ETF 0.01 52.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 45.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19396 89.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 71.7
HVAL ALPS Hillman Active Value ETF 0.0261 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1237 46.075
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.170856 7670.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.015 137.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.52
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.16024 200.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0217127 15.82
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 89.06
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 152.21
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09393 14.722
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0170944 12.664
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.17553 14.066
VUSD.L Vanguard S&P 500 UCITS ETF 0.01606 125.03
BALT Innovator Defined Wealth Shield ETF 0.03 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01706 51839.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 31267.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01706 703.8
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 18.554
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.170856 88.72
IDWR.L iShares MSCI World UCITS ETF 0.02 90.68
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01509 11.77
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01606 106.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01463 15066
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 136.775
IQQN.DE iShares MSCI North America UCITS ETF 0.02345 104.2
IQQW.DE iShares MSCI World UCITS ETF 0.01802 77.236
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18729 575.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 50.618
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 51.99
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0604882 30.71
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.090337 91.65
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3231.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2734.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 50.628
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02354 578.9
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01694 4831.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01179 5.5075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 50080
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32949 10.458
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0167 3264
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.02 1115.85
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01011 117.46
SNXFX Schwab 1000 Index Fund Investor Shares 0.0232654 14.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18729 490.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 87.6597
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02736 14.61
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000323245 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01694 65.5575
INAA.L iShares MSCI North America UCITS ETF 0.01699 9014
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01179 5.1665
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01179 7.4755
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 36.28
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0517 2699.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.000323245 5003.3
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1662.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.127519 28.015
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0141772 133.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 2145.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0170944 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1663 4712.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.090337 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.284071 64.59
USPX Franklin U.S. Equity Index ETF 0.02 57.805
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.172875 60.73
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01106 94.4
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 102.96
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01704 90.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01218 103.02
D500.DE Invesco S&P 500 UCITS ETF 0.02 52.006
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09815 6.48
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1663 4419.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01179 7.0145
FPAG FPA Global Equity ETF 1.82833 36.285
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01011 119.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002739 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13397 121.55
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.542
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.017737 659.19
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 838.9
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 29.295
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0141772 14191
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.047
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02694 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1815.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 18368.5
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.2 61810
IWDG.L iShares Core MSCI World UCITS ETF 0.01363 1076.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1115.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01363 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.02 96450
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 13212.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01603 604.22
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 33.109
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.170856 10.818
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29296 10.442
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01885 62.78
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 358.93
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01106 104.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02694 35.605
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0125744 5.7608
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00944 47.98
SPPE.DE SPDR S&P 500 UCITS ETF 0.017737 16.1405
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01911 9.072
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 106.445
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.23 902.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.275
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0683931 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01918 221.911
JKF iShares Morningstar Value ETF 0.02329 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 39.52
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 543.78
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.02 38.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15982 307.42
JKJ iShares Morningstar Small-Cap ETF 0.17401 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.69
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0586885 504.1
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01011 135.8
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 37.295
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.645
XTR Global X S&P 500 Tail Risk ETF 0.02 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.48
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.435
JKG iShares Morningstar Mid-Cap ETF 0.09142 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01706 599.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0250293 16.86
JKL iShares Morningstar Small-Cap Value ETF 0.18962 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.10733 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07595 374.169
DFLV 0.00243159 32.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01606 106.508
AVLV Avantis U.S. Large Cap Value ETF 0 72.465
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01885 45.2
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.1
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.1
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 30.255
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 28.57
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03689 6.232
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00612 6.797
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14631 5.054
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17163 6.543
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17163 5.011
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01706 99.13
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02287 7.4713
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03013 8.2337
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03689 7.0997
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.64145 9.0253
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -41.54 14.09
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07381 31.46
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.02 65.99
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1115.84
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 391.05
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.585 59.425
EQLS Simplify Market Neutral Equity Long/Short ETF -0.346606 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0135401 35.985
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0125744 5.759
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01606 106.5
QIS Simplify Multi-Qis Alternative ETF 0.0325457 19.4496
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03549 57.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.01418 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09776 72.13
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03596 64.76
VVLU.AX Vanguard Global Value Equity Active ETF 0.02598 76.64
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 59.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01416 107.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.06027 138.33
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01694 55.855
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01902 83.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01011 135.8
DCOR Dimensional ETF Trust 0.0385321 71.61
IWRD.AS iShares MSCI World UCITS ETF 0.02026 77.225
AVLC American Century ETF Trust 0.03 75.855
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.56
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 70.33
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 70.01
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03013 7.601
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0071 6.575
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01706 599.644
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18729 490.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03667 33.8075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00174 42.83
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0071 6.806
IWDD.AS iShares Core MSCI World UCITS ETF 0.01825 7.0101
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.41849 32.025
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02694 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.01892 106.47
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01606 107.51
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.86
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 47.32
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.35
GGUS 0 62.29
ISPY ProShares Trust ProShares S&P 5 0.0158439 44.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01418 293.89
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0071 6.3572
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0071 588.7
UPGD Invesco Raymond James SB-1 Equi 1.849 75.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.099416 14.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00263105 16.94
INRO BlackRock U.S. Industry Rotation ETF 0.01257 31.04
STXM Strive Mid-Cap ETF 0.24 28.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0071 568.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.017737 13.76
SPY5.PA SPDR S&P 500 UCITS ETF 0.017737 561.5
VTWIX Vanguard Total World Stock Index I 0.00944 276.6
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.017737 16.156
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000323245 246.1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12 51.12
PTL Inspire 500 ETF 0.0898419 249.734
DXUV Dimensional ETF Trust 0.0563353 58.4
WUSA WisdomTree US Domestic Economy ETF 0.6697 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.1
NXTV Simplify Next Intangible Value Index ETF 0.191926 25.5002
DSPY Tema ETF Trust 0.01 56.54
WSML iShares MSCI World Small-Cap ETF 0.09725 30.33
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02062 30.14
XOEF iShares Trust 0.06079 25.5
URSP ProShares Trust 0.123617 40.74
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