Profile
KR ACI SFM ASAI WMK IMKTA
Company Name The Kroger Co. Albertsons Companies, Inc. Sprouts Farmers Market, Inc. Sendas Distribuidora S.A. Weis Markets, Inc. Ingles Markets, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $47.22B $9.85B $6.78B $6.28B $1.84B $1.65B
Employees 409.00K 108.30K 35.00K 80.00K 22.00K 11.07K
CEO David John Christopher Kennerley Susan D. Morris Jack L. Sinclair Belmiro de Figueiredo Gomes Jonathan H. Weis James W. Lanning
Ratings
KR ACI SFM ASAI WMK IMKTA
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
KR ACI SFM ASAI WMK IMKTA
Last Close $66.1 $18.12 $82.58 $4.67 $65.43 $73.99
High 52 $74.35 $22.91 $179.53 $6.75 $88.84 $75.3
Low 52 $57.61 $16.8 $77.25 $4.12 $62.92 $59.62
Price vs. 52 Week High -11.1 % -20.91 % -54 % -30.81 % -26.35 % -1.74 %
Price vs. 52 Week Low 14.74 % 7.86 % 6.9 % 13.35 % 3.99 % 24.1 %
Total Return
KR ACI SFM ASAI WMK IMKTA
1 Month Return -4.19 % -8.21 % -26.12 % 0 % -5.38 % 0.67 %
3 Month Return -5.22 % -5.77 % -42.89 % 0 % -7.95 % 13.01 %
6 Month Return -3.99 % -18.01 % -51.04 % 0 % -13.99 % 17.78 %
9 Month Return 1.29 % -12.21 % -51.85 % 0 % -7.05 % 14.59 %
YTD Return 8.09 % -7.74 % -35.01 % 4.47 % -3.38 % 14.82 %
1 Year Return 13.77 % -5.97 % -42.43 % -23.44 % -6.31 % 6.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KR ACI SFM ASAI WMK IMKTA
Dividend Yield Percentage (TTM) 1.92 % 3.35 % - 1.35 % 1.83 % 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.78 % 2.87 % 4.73 % 0.84 % 1.88 %
Dividend Per Share (TTM) 1.37 % 0.6 % - 0.12 % 1.36 % 0.66 %
Payout Ratio (TTM) 112.93 % 38.31 % - 13.94 % 35.88 % 12.9 %
Growth
KR ACI SFM ASAI WMK IMKTA
Asset Growth 4.18 % 6.3 %
Gross Profit Growth 0.12 % 5.18 %
Revenue Growth -1.94 % 21.98 %
Revenue 3 Year 11.03 % 83.14 %
Revenue 5 Year 34.44 % 187.17 %
Revenue 10 Year 85.91 % 446.13 %
EBIT Growth 15.72 % 15.8 %
Net Income Growth 23.15 % -41.8 %
Net Income 3 Yeari Growth Per Share 67.56 % -49.59 %
Net Income 5 Yeari Growth Per Share 79.51 % -34.42 %
Net Income 10 Yeari Growth Per Share 111.38 % 153.47 %
Operating Income Growth 24.32 % 11.75 %
Operating Cash Flow Growth (CFG) -14.64 % 15.92 %
Operating 3 Year CFG -2.6 % 69.21 %
Operating 5 Year CFG 38.82 % 283.6 %
Operating 10 Year CFG 88.41 % 5599.47 %
EPS Growth 23.75 % -41.76 %
EPS Diluted Growth 23.99 % -42.22 %
Book Value Per Share -28.32 % 18.66 %
Share Holder 3 Year Equity Growth Per Share -8.79 % 241.18 %
Share Holder 5 Year Equity Growth Per Share 7.63 % 12.46 %
Share Holder 10 Year Equity Growth Per Share 109.82 % -0.82 %
Dividend Per Share Growth 11.4 % -29.87 %
Dividend 3 Year Growth Per Share 56 % -76.05 %
Dividend 5 Year Growth Per Share 103.03 % 1.98 %
Dividend 10 Year Growth Per Share 258.07 % -
Debt Growth 30.32 % 16.31 %
Free Cash Flow Growth -38.38 % 172.15 %
Updated On 1 Feb 2025 31 Dec 2023
Profitability
KR ACI SFM ASAI WMK IMKTA
Gross Profit Margin TTM 22.7 % 27.22 % 39.06 % 16.75 % 25.35 % 24.13 %
Return on Assets TTM 1.53 % 3.21 % 12.79 % 2.03 % 4.95 % 3.7 %
Return on Equity TTM 9.41 % 28.54 % 38.03 % 16.72 % 7.16 % 5.93 %
Return on Capital Employed TTM 4.68 % 7.83 % 20.72 % 13.37 % 7.18 % 5.84 %
Net Income Per EBT TTM 96.1 % 77.2 % 76.25 % 96.03 % 74.68 % 75.79 %
EBT Per Ebit TTM 52.76 % 74.62 % 100.58 % 23.22 % 111.82 % 94.27 %
EBIT Per Revenue TTM 1.06 % 1.85 % 7.74 % 5.37 % 2.44 % 2.46 %
Cash Flow To Debt Ratio TTM 23.97 % 25.76 % 37.78 % 23.25 % 118.57 % 43.81 %
Receivables Turnover TTM 62.04 80.2 133.45 24.82 49.18 49.56
Payables Turnover TTM 10.79 14.73 19.65 5.66 15.11 24.26
Inventory Turnover TTM 14.75 10.82 13.19 7.74 11.33 8.47
Fixed Asset Turnover TTM 476.8 % 514.52 % 334.68 % 355.82 % 394.23 % 351.29 %
Asset Turnover TTM 286.21 % 301.62 % 215.64 % 169.93 % 243.18 % 210.79 %
Operating Cash Flow Per Share TTM 9.22 7.47 7.19 4.51 8.4 12.43
Free Cash Flow Per Share TTM 3.43 3.91 4.68 3.65 -0.12 6.48
Cash Per Share TTM 773.59 % 40.33 % 330.1 % 330.95 % 847.96 % 1904.16 %
Operating Cash Flow Sales Ratio TTM 4.1 % 4.86 % 8.12 % 7.92 % 4.23 % 4.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.21 % 52.28 % 65.15 % 80.95 % -1.46 % 52.12 %
Cash Flow Coverage Ratios TTM 23.97 % 25.76 % 37.78 % 23.25 % 118.57 % 43.81 %
Price To Free Cash Flows Ratio TTM 21 4.74 14.81 2.4 -605.84 13.39
Price To Operating Cash Flows Ratio TTM 7.73 2.4 9.68 1.95 8.87 6.98
Price Cash Flow Ratio TTM 7.73 2.4 9.68 1.95 8.87 6.98
Income Statement (TTM)
KR ACI SFM ASAI WMK IMKTA
Revenue $147.12B $80.39B $7.72B $66.5B $4.79B $5.33B
Gross Profit $33.4B $22.26B $2.96B $9.43B $1.2B $1.27B
Gross Profit Ratio 22.7% 27.68% 38.37% 14.18% 25.13% 23.89%
EBITDA $7.64B $4.08B $0.65B $4.65B $0.25B $0.25B
Net Income $2.67B $0.96B $0.38B $0.71B $0.11B $0.08B
EPS Diluted 3.67 1.64 3.75 2.6 4.09 4.4
Balance Sheet (MRQ)
KR ACI SFM ASAI WMK IMKTA
Long Term Debt $24.21B $13.42B $1.53B $21.72B $0.13B $0.52B
Total Liabilities $44.34B $25.92B $2.32B $38.55B $0.66B $0.95B
Total Equity $8.28B $3.39B $1.32B $4.63B $1.45B $1.62B
Total Investments $1.31B $0.28B $0B $1.16B $0.22B $0B
Total Debt $25.08B $14.18B $1.68B $24.37B $0.17B $0.54B
Total Assets $52.62B $29.31B $3.64B $43.18B $2.11B $2.57B
Cash Flow Statement (TTM)
KR ACI SFM ASAI WMK IMKTA
Net Income $2.67B $0.96B $0.38B $0.71B $0.11B $0.08B
Inventory $-0.14B $-0.07B $-0.02B $-0.74B $-0.01B $-0.02B
Dividends Paid $-0.88B $-0.3B $0B $-0.12B $-0.04B $-0.01B
Operating Cash Flow $5.79B $2.68B $0.65B $5.96B $0.19B $0.15B
Capital Expenditure $-4.02B $-1.93B $-0.23B $-3.29B $-0.16B $-0.11B
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 18.57
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 2.89
DNUT Krispy Kreme, Inc. 2.95
GO Grocery Outlet Holding Corp. 10.28
IMKTA Ingles Markets, Incorporated 89.34
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.28
NGVC Natural Grocers by Vitamin Cottage, Inc. 26.84
SFM Sprouts Farmers Market, Inc. 68.96
VHUB VenHub Global, Inc. 2.44
VLGEA Village Super Market, Inc. 39.7
WMK Weis Markets, Inc. 74.48
ETFs With Exposure to KR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.072671 681.75
FB Meta Platforms, Inc. 0.063151 42.2825
XLP Consumer Staples Select Sector SPDR Fund 2.55473 89.51
VTI Vanguard Total Stock Market Index Fund 0.0561 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.12
IWD iShares Russell 1000 Value ETF 0.13 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.72 96.19
XRT SPDR S&P Retail ETF 1.65286 87.84
SSO ProShares Ultra S&P500 0.0537534 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0527795 216.41
INFO IHS Markit Ltd. 0.0922319 24.43
UPRO ProShares UltraPro S&P500 0.0466451 113.51
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01879 84.49
IVV iShares Core S&P 500 ETF 0.07 684.76
SCHB Schwab U.S. Broad Market ETF 0.0645908 26.33
VTV Vanguard Value Index Fund 0.12376 206.13
VT Vanguard Total World Stock Index Fund 0.03532 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0689709 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06 149.23
VOO Vanguard 500 Index Fund 0.06042 626.89
VIG Vanguard Dividend Appreciation Index Fund 0.12274 227.26
ACWI iShares MSCI ACWI ETF 0.05 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.219329 202.87
IWB iShares Russell 1000 ETF 0.07 373.74
ACWF iShares MSCI Global Multifactor ETF 0.4 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.79 151.56
IVE iShares S&P 500 Value ETF 0.15 220.29
VYM Vanguard High Dividend Yield Index Fund 0.17285 155.37
FLOW SPX FLOW, Inc. 1.83 36.7278
SCHV Schwab U.S. Large-Cap Value ETF 0.14587 32.1
SPLV Invesco S&P 500 Low Volatility ETF 1.146 75.85
FHB First Hawaiian, Inc. 0.59 26.3
BIV Vanguard Intermediate-Term Bond Index Fund 0.01204 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.151833 58.99
DGRO iShares Core Dividend Growth ETF 0.21 73.62
IUSV iShares Core S&P U.S. Value ETF 0.14 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.15594 251.48
BND Vanguard Total Bond Market Index Fund 0.00097 74.88
BLV Vanguard Long-Term Bond Fund 0.00148 71.07
ACWV iShares MSCI Global Min Vol Factor ETF 0.92 123.84
RPV Invesco S&P 500 Pure Value ETF 1.35127 112.58
BSV Vanguard Short-Term Bond Index Fund 0.0038 79.1
VV Vanguard Large Cap Index Fund 0.06434 313.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00069 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00898 80.1
EGLE Eagle Bulk Shipping Inc. 0.12 28.3588
PWV Invesco Dynamic Large Cap Value ETF 1.46237 70.21
PRF Invesco FTSE RAFI US 1000 ETF 0.191742 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.366999 62.8
IWR iShares Russell Mid-Cap ETF 0.33 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.230961 77.5127
ILTB iShares Core 10+ Year USD Bond ETF 0.00701 50.73
IWS iShares Russell Mid-Cap Value ETF 0.42 152.27
VO Vanguard Mid Cap Index Fund 0.39885 302.14
IWV iShares Russell 3000 ETF 0.06 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.258449 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 131.17
SPLG SPDR Portfolio S&P 500 ETF 0.069837 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.238693 28.3
LRGF iShares U.S. Equity Factor ETF 0.48 68.76
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.31 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
BLCN Siren Nasdaq NexGen Economy ETF 1.41 23.25
IYK iShares US Consumer Staples ETF 1.88 75.81
VOE Vanguard Mid-Cap Value Index Fund 0.67053 192.39
AOK iShares Core Conservative Allocation ETF 0.01 40.99
CVY Invesco Zacks Multi-Asset Income ETF 0.335144 28.465
SCHZ Schwab U.S. Aggregate Bond ETF 0.0364274 23.62
JHMM John Hancock Multifactor Mid Cap ETF 0.3 70.53
VDC Vanguard Consumer Staples Fund 1.37444 242.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.065797 82.96
KRMA Global X Conscious Companies ETF 0.46 43.2745
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 236.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00428 107.94
PHDG Invesco S&P 500 Downside Hedged ETF 0.051981 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.84493 58.1847
QVAL Alpha Architect U.S. Quantitative Value ETF 2.15 53.6997
VTHR Vanguard Russell 3000 Index Fund 0.05704 301.597
SCHK Schwab 1000 Index ETF 0.0669676 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.12624 98.19
AIEQ AI Powered Equity ETF 0.05 45.49
AOR iShares Core Growth Allocation ETF 0.02 66.85
IBUY Amplify Online Retail ETF 0.53 64.12
AOA iShares Core Aggressive Allocation ETF 0.03 92.59
DSI iShares MSCI KLD 400 Social ETF 0.14 128.83
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.10979 19.59
CATH Global X S&P 500 Catholic Values ETF 0.1 81.88
FTLS First Trust Long/Short Equity ETF -0.26 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.07 94.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0633 253.36
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.31 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 135.34
FVAL Fidelity Value Factor ETF 0.36 73.055
KXI iShares Global Consumer Staples ETF 1.01 73.27
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13262 93.06
RTH VanEck Retail ETF 2.14 263.868
GENY Principal Millennials ETF 2.09953 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.09 58.94
PBJ Invesco Dynamic Food & Beverage ETF 4.80884 50.73
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.54
RWL Invesco S&P 500 Revenue ETF 0.879284 120.47
DEF Invesco Defensive Equity ETF 1.99095 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.56 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.56
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.131456 19.785
CFA VictoryShares US 500 Volatility Wtd ETF 0.23096 95.6087
COWZ Pacer US Cash Cows 100 ETF 1.74 64.16
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.30761 78.44
DFND Siren DIVCON Dividend Defender ETF 0.86 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.37 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.119204 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.115954 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.185764 56.79
EQRR ProShares Equities for Rising Rates ETF 1.41206 68.2977
ESG FlexShares STOXX US ESG Select Index Fund 0.1862 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0581 211.835
ESGS Columbia Sustainable U.S. Equity Income ETF 0.55 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09382 148.21
ETHO Etho Climate Leadership U.S. ETF 0.49 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FDMO Fidelity Momentum Factor ETF 0.26 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQG Franklin LibertyQ Global Equity ETF 0.2 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.04 57.87
FSTA Fidelity MSCI Consumer Staples Index ETF 1.53721 56.57
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FTXD First Trust Nasdaq Retail ETF 7.04 33.155
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.2
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.62
GTO Invesco Total Return Bond ETF 0.002174 47.97
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13629 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1367 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.00205 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00156 47.03
IYY iShares Dow Jones U.S. ETF 0.07 165.99
JHML John Hancock Multifactor Large Cap ETF 0.27 81.75
JHMS John Hancock Multifactor Consumer Staples ETF 3.59 35.4309
ILCV iShares Morningstar Value ETF 0.14 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.31 87.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.59 88.95
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 118.43
JPST JPMorgan Ultra-Short Income ETF 0.02 50.71
JVAL JPMorgan U.S. Value Factor ETF 0.27 51.68
LEAD Siren DIVCON Leaders Dividend ETF 0.81 80.575
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.8481
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0697 43.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.47 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.043447 296.4
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.54 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.4 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.53802 47.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.118219 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.262631 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.343365 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.338736 126.18
PBP Invesco S&P 500 BuyWrite ETF 0.073438 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.074285 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.172784 24.46
PFM Invesco Dividend Achievers ETF 0.176391 53.8534
PKW Invesco BuyBack Achievers ETF 1.95186 137.864
PSL Invesco DWA Consumer Staples Momentum ETF 3.33704 113.748
PTLC Pacer Trendpilot US Large Cap ETF 0.07 55.55
PWC Invesco Dynamic Market ETF 1.91942 37.8843
PWS Pacer WealthShield ETF 0.29 32.76
PY Principal Value ETF 0.0110998 53.1857
QLC FlexShares US Quality Large Cap Index Fund 0.4606 81.337
QUS SPDR MSCI USA StrategicFactors ETF 0.345555 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.321347 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.2183 75.515
RBUS Nationwide Risk-Based U.S. Equity ETF 1.84 38.0149
RETL Direxion Daily Retail Bull 3X Shares 1.15098 9.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8325 166.46
RNDV First Trust US Equity Dividend Select ETF 0.15 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
ROUS Hartford Multifactor US Equity ETF 0.957765 61.21
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.235
SHE SPDR SSGA Gender Diversity Index ETF 0.186318 134.6
SIZE iShares MSCI USA Size Factor ETF 0.19 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0279 49.375
SPMO Invesco S&P 500 Momentum ETF 0.230697 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0687559 182.55
SPVM Invesco S&P 500 Value with Momentum ETF 1.5168 72.08
SPVU Invesco S&P 500 Enhanced Value ETF 0.889602 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.0769119 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0871238 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.110483 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0823333 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.075581 55.88
SUSA iShares MSCI USA ESG Select ETF 0.23673 139.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01481 25.35
SYV SPDR MFS Systematic Value Equity ETF 0.85 78.5226
TOK iShares MSCI Kokusai ETF 0.06 139.675
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UCC ProShares Ultra Consumer Services 0.18 48.84
UGE ProShares Ultra Consumer Goods 1.88278 21.91
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.92816 99.3811
URTH iShares MSCI World ETF 0.05 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.380498 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.16 69.24
VBF Invesco Bond Fund 0.046284 15.51
VFMF Vanguard U.S. Multifactor ETF 0.25417 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.31187 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.02076 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.50598 157.26
VFVA Vanguard U.S. Value Factor ETF 0.26609 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.328342 223.86
VONE Vanguard Russell 1000 Index Fund 0.05972 309.17
VOOV Vanguard S&P 500 Value Index Fund 0.13743 212.94
VSDA VictoryShares Dividend Accelerator ETF 1.8783 58.6875
VTC Vanguard Total Corporate Bond ETF 0.01143 78.42
WBIE WBI BullBear Rising Income 3000 ETF 3.73 30.959
WBIL WBI BullBear Quality 3000 ETF 3.83 35.73
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
WLDR Affinity World Leaders Equity ETF 0.56 39.265
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.151 57.53
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.75 43.1421
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.36 36.8373
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.31 36.6484
IUS Invesco RAFI Strategic US ETF 0.317742 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.14 120.937
VETS Pacer Military Times Best Employers ETF 0.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.92 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.93 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.72 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.72 38.88
XFS.TO iShares MSCI Multifactor USA Index ETF 0.77548 37.12
XWD.TO iShares MSCI World Index ETF 0.05 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.18 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2236 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03633 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.1417 84.27
VVL.TO Vanguard Global Value Factor ETF 0.15424 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.06041 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05974 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.12068 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.1194 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.05608 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05548 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.056 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.056 113.36
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.04736 33.21
VQNPX Vanguard Growth and Income Fund 0.08752 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08752 108.9
VIIIX Vanguard Institutional Index Fund 0.06454 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06454 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0936 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0936 352.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.2342 99.01
VEIPX Vanguard Equity Income Fund 0.2342 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03483 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03483 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.03483 52.21
VWNDX Vanguard Windsor Fund 0.72379 22.74
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01427 51.37
VWENX Vanguard Wellington Fund Admiral Shares 0.34706 77.43
VWELX Vanguard Wellington Fund 0.34706 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05486 49.68
REVS Columbia Research Enhanced Value ETF 0.43 29.79
LOUP Innovator Loup Frontier Tech ETF 0.09 74.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
AUSF Global X Adaptive U.S. Factor ETF 0.15 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.09 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.27 27.06
IQSU IQ Candriam ESG US Equity ETF 0.15 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.96 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.197406 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 96.555
QLV FlexShares US Quality Low Volatility Index Fund 0.6027 74.15
SNPE Xtrackers S&P 500 ESG ETF 0.108542 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.0741668 54.85
QDIV Global X S&P 500 Quality Dividend ETF 1.56 38.635
RAFE PIMCO RAFI ESG U.S. ETF 0.24 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0671917 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.10127 23.16
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0861 46.96
WOMN Impact Shares YWCA Women's Empowerment ETF 0.19 41.3389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.31 38.165
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140236 63.51
VALT ETFMG Sit Ultra Short ETF 0.37 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.160784 18.935
XUS.TO iShares Core S&P 500 Index ETF 0.07 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.07136 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.89 57.8694
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.33
IECS iShares Evolved U.S. Consumer Staples ETF 0.51 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 122.88
JCPB JPMorgan Core Plus Bond ETF 0 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.09 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.115
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.66
NULC Nuveen ESG Large-Cap ETF 0.6137 48.52
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.045
STLV iShares Factors US Value Style ETF 1.22432 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.18
AVUS Avantis U.S. Equity ETF 0.2 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 60.52
SFY SoFi Select 500 ETF 0.04 130.95
NACP Impact Shares NAACP Minority Empowerment ETF 0.14 50.875
RECS Columbia Research Enhanced Core ETF 0.29 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.02032 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0563877 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 130.34
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.64 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.07
SQEW LeaderShares Equity Skew ETF 0.0715118 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 93.875
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 1.16 45.44
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.79
EFIV SPDR S&P 500 ESG ETF 0.106371 66.46
GBLO Global Beta Low Beta ETF 3.37 26.5646
DRFG.TO Desjardins RI Global Multifactor 0.063469 39.19
DRMU.TO Desjardins RI USA 0.046177 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1985 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1036 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.23 32.42
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.24 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.35 35.53
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.35 31.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 48.85
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.16 42.02
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.79 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02501 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.01552 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0102 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0052 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00426 27.01
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0225521 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0400611 8.0135
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.108408 47.29
DIVZ TrueShares Low Volatility Equity Income ETF 2.37 39.2
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.78 49.34
JPIB JPMorgan International Bond Opportunities ETF 0.11 49.27
JSCP JPMorgan Short Duration Core Plus ETF 0.24 47.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.32
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.258106 23.85
XVV iShares ESG Screened S&P 500 ETF 0.08 51.94
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.98
XYLD Global X S&P 500 Covered Call ETF 0.07 40.61
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.121583 17.015
EQOP Natixis U.S. Equity Opportunities ETF 0.985 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.42
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.85 25.46
GLBL Cartesian Growth Corporation 0.11 24.7076
EJH E-Home Household Service Holdings Limited 0.07 0.5798
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05624 73.48
DFUS Dimensional U.S. Equity ETF 0.0663277 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.158616 40.79
GTR WisdomTree Target Range Fund 0.0014284 25.955
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0227695 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0407016 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0694112 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06567 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.13387 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09639 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0976 239.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0184235 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0489 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00147 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.81 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0018 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00559 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.300973 41.99
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0714564 87.02
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.193609 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0407016 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0114241 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.193609 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.169 31.975
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.01744 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04685 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04446 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06069 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06456 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.15867 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0393 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0518178 122.75
WTV WisdomTree U.S. Value Fund 0.893731 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.0561 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01209 6.359
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10173 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01512 36.519
VFINX Vanguard 500 Index Fund 0.06042 631.82
RTL The Necessity Retail REIT, Inc. 1.18 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05868 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0393 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0393 171.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.99 14.4175
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0849929 70
AVSU Avantis Responsible U.S. Equity ETF 0.29 78.445
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.855887 32.41
OALC OneAscent Large Cap Core ETF 0.158508 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.056875 297.87
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0714564 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0225521 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0400611 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0694112 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0694112 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.114231 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.114231 373
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 706.8
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00968448 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0305 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0489 102.42
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 69.62
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38842 17.552
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01754 7.15
HSPD.L HSBC S&P 500 UCITS ETF 0.06989 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.03458 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.34 789
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.12 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00008 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39648 11.106
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.79 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.79 14.37
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.29766 8.2315
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00968448 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01754 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.0407016 70.3125
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38842 12.892
MXUD.L Invesco MSCI USA UCITS ETF 0.066 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.193609 100.64
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.4356 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2712 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.35181 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.35254 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.098
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.0099 5258
SP5C.L Lyxor S&P 500 UCITS ETF 0.0407016 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0407016 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.070754 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02934 4.225
SWRD.L SPDR MSCI World UCITS ETF 0.05611 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.01744 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.01744 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.01744 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.01744 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00968448 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06508 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04685 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58475 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 55.565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01512 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04394 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.0604 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.15867 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01512 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.15867 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09769 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.06069 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.06069 126.08
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0726991 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220432 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0518178 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0518178 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0768156 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220432 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0445874 3848
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0800233 58.955
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.39159 3942.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.39159 53.73
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0148637 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.102883 169.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.795
BTHM Blackrock Future U.S. Themes ETF 0.23718 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.11574 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.755
MPAY Akros Monthly Payout ETF 0.4 24.12
SEIM SEI Large Cap Momentum Factor ETF 1.96 47.56
SELV SEI Large Cap Low Volatility Factor ETF 0.55 33.41
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 54.18
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.0604 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00097 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39885 82.66
VITSX Vanguard Total Stock Market Index Fund 0.0561 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00170339 9.11
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.644888 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.49
VOTE Engine No. 1 Transform 500 ETF 0.07 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.105
BUFB Innovator Laddered Allocation Buffer ETF 0.09 36.66
PLDR Putnam Sustainable Leaders ETF 0.69 35.78
CGGR Capital Group Growth ETF 0.34 42.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.31
DUHP Dimensional US High Profitability ETF 0.727964 38.95
DFUV Dimensional US Marketwide Value ETF 0.244448 50.31
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.33 29.54
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0612 41.705
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3687 72.8474
FLDZ RiverNorth Patriot ETF 0.37 29.8002
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.5017 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0768156 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0445874 44.22
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.813429 42.925
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.211523 70.67
IWRD.L iShares MSCI World UCITS ETF 0.05 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 133.28
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0495214 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.99 10.718
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0227695 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.31393 142.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.81 5578
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.86 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.126325 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.126325 32.014
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.0105932 11.214
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.890873 58.49
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.81 8.599
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04685 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.0473 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04725 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04725 31.805
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.34 9.065
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0834791 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0731225 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0731225 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0407016 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0407016 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.102883 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0731225 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0731225 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0407016 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0834791 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.102883 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0407016 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.114231 369.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0407016 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.070754 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0651 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06478 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.4356 60.1
VUSA.L Vanguard S&P 500 UCITS ETF 0.06459 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10155 38.625
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10067 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.108632 42.185
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.35181 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.35435 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2195 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.329404 56.87
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21652 7314
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0943858 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.01744 141.455
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.8502 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.90629 7.8548
INAA.SW iShares MSCI North America UCITS ETF 0.07 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0800233 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0231254 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0200632 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.06 7.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0445874 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.126325 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0473 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.05985 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.05611 41.059
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0731225 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.3627
SPXE.MI SPDR S&P 500 UCITS ETF 0.070754 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.06456 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2195 64.485
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.718238 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.07418 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0148637 552.893
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.07418 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.12 9.8975
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0400611 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0400611 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.3 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0200632 575.181
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.81 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.0657 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.07716 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.056875 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06508 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12593 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.07418 22.327
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 1.31117 48.72
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0800233 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.33 4883
MIDD.L iShares FTSE 250 UCITS ETF 0.4 2169.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09769 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2712 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.169 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04394 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04446 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.677
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0714564 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.01744 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.01744 147.066
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0184235 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0184235 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0184235 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.0184235 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39648 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01754 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00181 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25272 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.0018 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01209 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.067 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00008 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0018 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.0018 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.067 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00292 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00559 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01308 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.0018 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01308 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00008 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.15867 40.776
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01308 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0018 4.698
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.0099 71.73
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.300973 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.04514 30.745
STRV Strive 500 ETF 0.08 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00097 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.169151 46.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.24 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.184127 43.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.46 15.3273
SFLR Innovator Equity Managed Floor ETF 0.09 36.5
SMOT VanEck Morningstar SMID Moat ETF 0 37.155
HDUS Hartford Disciplined US Equity ETF 0.166276 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 30.1667
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.05709 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.99 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0656 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0518178 10690
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.114231 314.05
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.34 10.765
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 10.926
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39648 14.574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0305 81.17
SPYI Neos S&P 500(R) High Income ETF 0.09 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.108632 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.07 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.12376 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21652 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0657 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.01879 49.95
AHOY Newday Ocean Health ETF 4.72 24.3273
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220432 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.067 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.06989 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0604 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0726991 169.665
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1.39159 45.235
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.17285 46.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0677172 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05868 10.55
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.37444 119.67
VCORX Vanguard Core Bond Fund Investor Shares 0.04287 9.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.67053 99.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01879 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06434 158.2
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0731225 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.06456 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.06459 130.042
BALT Innovator Defined Wealth Shield ETF 0.09 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04685 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.99 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220432 94.64
IDWR.L iShares MSCI World UCITS ETF 0.05 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.193609 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01209 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0473 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0694112 4351
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0714564 7589
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1.4 803.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01754 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.033 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.23745 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00148 10.77
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06459 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09769 89.495
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.3 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07 15728
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.4356 71.42
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.04 115.84
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06508 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01864 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.31393 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.07 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.158
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.694865 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06568 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.27135 56.08
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.35 5.533
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1907 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.293489 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10067 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06563 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09769 75.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01308 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01512 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00181 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04573 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 51845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0644 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15867 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0393 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0711269 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0800233 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.2537
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.890873 49.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0489 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07971 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0407016 230.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.813429 3736.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07 68.35
INAA.L iShares MSCI North America UCITS ETF 0.07 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04573 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09769 74.26
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.126325 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.05611 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.79 1054.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04573 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10155 38.61
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.0099 60.49
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01308 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0518178 29
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01805 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2712 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0407016 5158.8
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 1.31117 41.03
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7047.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01512 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0114241 34.73
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.0105932 11.113
HMWO.L HSBC MSCI World UCITS ETF 0.05985 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02878 3.6831
IDNA.L iShares MSCI North America UCITS ETF 0.07 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0018 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.0018 4.3249
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0738831 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.05985 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2195 5064
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00588 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0473 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0292 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.06989 5071.2
USPX Franklin U.S. Equity Index ETF 0.07 59.58
HLGE Hartford Longevity Economy ETF 0.539654 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0200632 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04446 101.28
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.873296 57.98
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0489 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0305 96.575
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12593 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0651 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15867 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39648 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.056875 218.44
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38842 14.81
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.03458 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.15867 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.39 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21652 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0694112 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.067 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2195 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04573 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.4356 60.38
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0393 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.07716 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00898 21.8
VWNFX Vanguard Windsor II Fund 0.02 48.87
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1099 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.070754 685.51
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29766 66.58
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.211523 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0726991 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.300973 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09585 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.79 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58475 30.02
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01209 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58359 31.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01308 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02153 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 70.35
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.06 6.106
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.04514 22.56
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1.4 58940
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01864 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.05 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01204 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0225521 568.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.81 76
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12274 61.68
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06042 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04725 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220432 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.126325 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00069 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.056875 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.23745 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07806 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0038 10.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39885 374.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04446 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09585 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00002 7.8
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0400611 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03532 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.070754 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.449
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.52
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00588 4.154
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.275
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.145663 16.81
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.144198 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
JKF iShares Morningstar Value ETF 0.14 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0656 556.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30.03
SURE AdvisorShares Insider Advantage ETF 1.02 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.085614 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.56 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0834791 114.8
SCIU Global X Scientific Beta US ETF 0.27 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0834791 162.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04061 144.22
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.05709 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0518178 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.005
XTR Global X S&P 500 Tail Risk ETF 0.07 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 1.5168 40.29
JKG iShares Morningstar Mid-Cap ETF 0.31 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.27 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0777865 17.54
JKI iShares Morningstar Mid-Cap Value ETF 0.59 185.777
DFLV 0.544275 36.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06459 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.193609 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.67 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00097 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07806 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.4 54.638
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.81 5.663
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12075 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.62102 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01005 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.275
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00147 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00588 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01098 4.3782
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.35 6.546
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.938
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.02 86.68
VMNFX Vanguard Market Neutral Fund 12.49 14.19
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 84.35
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12 33.68
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.39 68.04
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.07 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39885 407.66
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.8325 33.09
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -1.28866 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0594999 37.345
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0400611 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.193609 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06459 109.37
QIS Simplify Multi-Qis Alternative ETF -0.104304 14.04
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09769 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.04625 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06799 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.0561 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 64.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.17763 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04275 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02077 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05605 106.19
IXI.AX iShares Global Consumer Staples ETF (AU) 1.01 102.72
IVE.AX iShares MSCI EAFE ETF (AU) 0.16645 145.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.41 50.84
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.62431 35.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.102883 169.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.49 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0393 144.2
DCOR Dimensional ETF Trust 0.161343 75.52
COWS Amplify Cash Flow Dividend Leaders ETF 2.98 34.2034
HCOW Amplify Cash Flow High Income ETF 2.87 24.2767
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.005
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09769 68.79
AVLC American Century ETF Trust 0.2 80.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00097 9.85
JBND J.P. Morgan Exchange-Traded Fun 0.000034715 54.67
VCOBX Vanguard Core Bond Admiral 0.04287 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.25888 31.84
IRTR iShares Trust 0.02 31.475
ITDG iShares Trust 0.04 39.15
ITDI iShares Trust 0.04 39.035
ITDH iShares Trust 0.04 39.125
ITDF iShares Trust 0.03 38.62
ITDC iShares Trust 0.02 35.07
ITDB iShares Trust 0.02 33.81
ITDD Integrated Data Corp. 0.03 36.49
ITDE iShares Trust 0.03 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.26
BAMV Brookstone Value Stock ETF 0.0119509 33.33
DFVX Dimensional US Large Cap Vector ETF 0.342477 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.46 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.06 77.43
FELG 0.01 39.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01209 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0525 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 619.514
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16737 97.8165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13 37.55
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01308 4.5582
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.99 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.03458 30.76
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 1.4 676.83
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0525 7.275
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0794849 33.3
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1647 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 0.05 7.44
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.06 6.484
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.81 7.393
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09585 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.29 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.74 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.05 112.28
HQGO Hartford US Quality Growth ETF 0.361765 59.1701
VPLS Vanguard Core Plus Bond ETF 0.00086 79.0201
USCF Themes US Cash Flow Champions ETF 0.95 31.7643
VCRB Vanguard Core Bond ETF 0.02997 78.81
BRTR BlackRock Total Return ETF 0.01938 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00035 9.72
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.78018 42.77
LSEQ Harbor ETF Trust Harbor Long-Sh 0.941548 31.9302
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.63655 35.5819
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06456 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03257 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06606 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 57.12
VMAX Hartford US Value ETF 0.941597 57.11
ISPY ProShares Trust ProShares S&P 5 0.0634926 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0561 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0525 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.356087 27.875
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0525 633.4
UPGD Invesco Raymond James SB-1 Equi 2.035 78.795
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.305852 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.0207
SHRY First Trust Bloomberg Shareholder Yield ETF 2.66 44.4889
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0525 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.070754 14.224
ERNZ TrueShares Active Yield ETF 0.06 21.6907
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.09769 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.070754 577.6
VTWIX Vanguard Total World Stock Index I 0.03532 298.44
EQIN Russell Equity Income ETF 0.45 51.04
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.808685 21.215
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.356087 23.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.070754 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.356087 21.32
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0407016 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0794849 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17238 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0196872 107.295
POWA Invesco Bloomberg Pricing Power 1.99095 93.335
BMVP Invesco Bloomberg MVP Multi-fac 1.91942 52.3681
SCUS Schwab Ultra Short Income ETF 0.0724609 25.23
VLLU Harbor ETF Trust 0.565831 24.43
SPYM Tradr 2X Long SPY Monthly ETF 0.072867 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04 4.1925
DXUV Dimensional ETF Trust 0.221711 62.51
WUSA WisdomTree US Domestic Economy ETF 0.133322 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
THRO 0.12 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 23.195
ITDJ iShares Trust 0.04 30.385
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.130294 37.194
HBTA Russell 1000 High Beta ETF 0.1 28.61
PEVC Pacer Funds Trust 0 27.855
LGCF Themes US Cash Flow Champions ETF 0.97 34.6728
NXTV Simplify Next Intangible Value Index ETF 2.28103 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.38219 30.7
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.1
AVUQ Avantis U.S. Quality ETF 0.01 59.1181
TCAL T. Rowe Price Exchange-Traded F 0.030188 23.52
DSPY Tema ETF Trust 0.23 59.9
ENDW Cambria Endowment Style ETF 0 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.57
GBND Goldman Sachs ETF Trust 0.17 51.48
GIGL Goldman Sachs ETF Trust 0.61 51.4453
GEOA WisdomTree Geo Alpha Opportunities Fund 2.11035 36.313
XOEF iShares Trust 0.25 27.66
VFFSX Vanguard 500 Index Fund 0.06042 335
URSP ProShares Trust 0.1662 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 27.8021
VWNEX Vanguard Windsor Admiral 0.72379 76.66
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0393 131.46
CHRI Global X S&P 500 Christian Values ETF 0.09 81.0462
GEW Cambria Global EW ETF 0.01 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.05985 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0305 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.06989 58.01
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0731225 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0445874 48.585
XDEE.SG Xtrackers S&P 500 Equal Weight 0.220432 11.48
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.718238 51.22
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2195 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10067 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06941 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0231254 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.72 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.059749 24.871
REMC Columbia Research Enhanced Mid Cap ETF 0.94 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.0421844 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0525 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.219066 37.17
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 49.61
IALT iShares Systematic Alternatives Active ETF 0.16 26.0903
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