Profile
H MAR HLT IHG HTHT WH
Company Name Hyatt Hotels Corporation Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Wyndham Hotels & Resorts, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $15.63B $83.23B $68.00B $22.33B $14.96B $5.92B
Employees 52.00K 418.00K 181.00K 12.59K 28.50K 2.20K
CEO Mark Samuel Hoplamazian Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Geoffrey A. Ballotti
Ratings
H MAR HLT IHG HTHT WH
Quant Rating Score 1 2 2 2 3 3
Quant Rating Strong Sell Sell Sell Sell Neutral Neutral
Trading
H MAR HLT IHG HTHT WH
Last Close $148.96 $282.89 $266.05 $127.14 $44.94 $70
High 52 $166.34 $304.5 $278.73 $136.57 $45.45 $111.91
Low 52 $104.26 $211.12 $201.41 $96.02 $30.39 $70
Price vs. 52 Week High -10.45 % -7.1 % -4.55 % -6.9 % -1.12 % -37.45 %
Price vs. 52 Week Low 42.87 % 33.99 % 32.09 % 32.41 % 47.88 % 0 %
Total Return
H MAR HLT IHG HTHT WH
1 Month Return 2.44 % 8.45 % 2.22 % 5.24 % 18.92 % -10.54 %
3 Month Return 5.99 % 6.25 % -1.16 % 4.76 % 36.02 % -20.17 %
6 Month Return 10.32 % 3.54 % 4.02 % 3.76 % 19.58 % -21.12 %
9 Month Return 2.03 % -1.92 % -1.05 % -2.47 % 22.75 % -37.16 %
YTD Return -5.11 % 1.42 % 7.64 % 1.78 % 36.06 % -30.55 %
1 Year Return -2.75 % 1.3 % 6.52 % 4.14 % 24.21 % -25.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
H MAR HLT IHG HTHT WH
Dividend Yield Percentage (TTM) 0.36 % 0.85 % 0.21 % 1.22 % 3.67 % 2.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.06 % 2.56 % 7.94 % 2.56 % 1.75 % 1.93 %
Dividend Per Share (TTM) 0.6 % 2.64 % 0.6 % 1.73 % 1.25 % 1.64 %
Payout Ratio (TTM) -47.73 % 27.38 % 8.71 % 35.6 % 93.75 % 37.28 %
Growth
H MAR HLT IHG HTHT WH
Asset Growth 3.83 % -1.35 %
Gross Profit Growth 0.72 % -24.96 %
Revenue Growth -8.67 % 32.05 %
Revenue 3 Year 137.65 % 92.46 %
Revenue 5 Year 34.99 % 20.92 %
Revenue 10 Year 86.78 % 208.07 %
EBIT Growth 25.68 % -2.22 %
Net Income Growth 489.09 % -16.27 %
Net Income 3 Yeari Growth Per Share 708.24 % 168.31 %
Net Income 5 Yeari Growth Per Share 77.33 % 85.38 %
Net Income 10 Yeari Growth Per Share 478.14 % 86.74 %
Operating Income Growth 4.91 % -2.35 %
Operating Cash Flow Growth (CFG) -20.2 % -18.92 %
Operating 3 Year CFG 110.36 % 29.37 %
Operating 5 Year CFG 68.33 % 26 %
Operating 10 Year CFG 98.78 % 55.02 %
EPS Growth 518.57 % -11.56 %
EPS Diluted Growth 520.1 % -12.7 %
Book Value Per Share 12.71 % -25.21 %
Share Holder 3 Year Equity Growth Per Share 3.72 % -77.41 %
Share Holder 5 Year Equity Growth Per Share -6.17 % -78.38 %
Share Holder 10 Year Equity Growth Per Share 17.64 % -270.77 %
Dividend Per Share Growth 34.15 % 11.6 %
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share -21.39 % -59.18 %
Dividend 10 Year Growth Per Share - -68.03 %
Debt Growth 20.47 % 2.67 %
Free Cash Flow Growth -22.2 % -20.35 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
H MAR HLT IHG HTHT WH
Gross Profit Margin TTM 33.19 % 21.68 % 27.81 % 30.47 % 38.07 % 86.56 %
Return on Assets TTM -0.56 % 15.92 % 10.01 % 15.19 % 5.8 % 7.78 %
Return on Equity TTM -2.5 % -89.68 % -37.78 % -30.27 % 32.03 % 56.76 %
Return on Capital Employed TTM 6.05 % 34.19 % 21.6 % 40.09 % 12.1 % 14.81 %
Net Income Per EBT TTM -352 % 76.57 % 84.13 % 70.89 % 65.92 % 77.7 %
EBT Per Ebit TTM 3.28 % 82.85 % 76.71 % 92.89 % 103.82 % 76.32 %
EBIT Per Revenue TTM 17.81 % 15.88 % 21.99 % 22.25 % 22.62 % 39.69 %
Cash Flow To Debt Ratio TTM 3.98 % 16 % 20.31 % 21.28 % 20.22 % 11.17 %
Receivables Turnover TTM 4.61 8.36 7.1 5.2 20.17 4.4
Payables Turnover TTM 7.95 26.75 - 4.98 17.88 -
Inventory Turnover TTM 318 - - 890 242.58 -
Fixed Asset Turnover TTM 207.46 % 905.2 % 2625.28 % 1227.82 % 73.4 % 1450.51 %
Asset Turnover TTM 27.28 % 158.1 % 70.52 % 103.69 % 37.49 % 33.04 %
Operating Cash Flow Per Share TTM 2.63 9.94 10.58 5.54 24.05 4.57
Free Cash Flow Per Share TTM 0.6 8.68 9.86 5.06 21.4 3.85
Cash Per Share TTM 784.29 % 249.59 % 445.99 % 392.25 % 3921.26 % 91.62 %
Operating Cash Flow Sales Ratio TTM 5.86 % 10.42 % 21.37 % 17.07 % 31.44 % 24.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.71 % 87.34 % 93.18 % 91.42 % 88.96 % 84.24 %
Cash Flow Coverage Ratios TTM 3.98 % 16 % 20.31 % 21.28 % 20.22 % 11.17 %
Price To Free Cash Flows Ratio TTM 274.19 35.28 29.1 26.71 15.43 20.13
Price To Operating Cash Flows Ratio TTM 62.62 31.19 27.65 25.57 1.42 17.15
Price Cash Flow Ratio TTM 62.62 31.19 27.65 25.57 1.42 17.15
Income Statement (TTM)
H MAR HLT IHG HTHT WH
Revenue $3.3B $25.1B $11.17B $4.92B $23.89B $1.41B
Gross Profit $1.4B $5.1B $3.06B $1.46B $9.86B $1.41B
Gross Profit Ratio 42.54% 20.32% 27.41% 29.56% 41.27% 100%
EBITDA $0.75B $4.34B $2.5B $1.25B $6.46B $0.57B
Net Income $1.3B $2.38B $1.54B $0.63B $3.05B $0.29B
EPS Diluted 12.65 8.33 6.14 3.85 9.6 3.61
Balance Sheet (MRQ)
H MAR HLT IHG HTHT WH
Long Term Debt $3.57B $13.93B $11.35B $3.26B $31.02B $2.43B
Total Liabilities $9.5B $29.17B $20.21B $7.06B $50.28B $3.57B
Total Equity $3.83B $-2.99B $-3.69B $-2.31B $12.27B $0.65B
Total Investments $1.71B $0.3B $0B $0.26B $5.92B $0.02B
Total Debt $4.06B $15.24B $12B $3.69B $35.45B $2.47B
Total Assets $13.32B $26.18B $16.52B $4.75B $62.55B $4.22B
Cash Flow Statement (TTM)
H MAR HLT IHG HTHT WH
Net Income $1.3B $2.38B $1.54B $0.63B $3.1B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.06B $-0.68B $-0.15B $-0.26B $-3.53B $-0.12B
Operating Cash Flow $0.64B $2.75B $2.01B $0.72B $7.62B $0.29B
Capital Expenditure $-0.17B $-0.75B $-0.2B $-0.08B $-0.9B $-0.05B
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WH Wyndham Hotels & Resorts, Inc. 77.65
ETFs With Exposure to H
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 62.13
VTI Vanguard Total Stock Market Index Fund 0.00992 337.6
IWD iShares Russell 1000 Value ETF 0.02 211.48
IWF iShares Russell 1000 Growth ETF 0.00284 476.31
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 73.22
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00836 83.62
SCHB Schwab U.S. Broad Market ETF 0.0105252 26.42
VT Vanguard Total World Stock Index Fund 0.00599 141.34
IJH iShares Core S&P Mid-Cap ETF 0.21 67.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.71
ACWI iShares MSCI ACWI ETF 0.01 141.74
SCHF Schwab International Equity ETF 0.0432777 23.92
IWB iShares Russell 1000 ETF 0.01 375.53
VXUS Vanguard Total Intl Stock Idx Fund 0.03 75.09
BIV Vanguard Intermediate-Term Bond Index Fund 0.00344 77.81
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001152 89.93
VB Vanguard Small Cap Index Fund 0.09402 264.05
IUSG iShares Core S&P U.S. Growth ETF 0.01 168.68
SCHA Schwab U.S. Small-Cap ETF 0.171559 29.25
IUSV iShares Core S&P U.S. Value ETF 0.01 103.2
BND Vanguard Total Bond Market Index Fund 0.00095 74.02
SCHM Schwab U.S. Mid-Cap ETF 0.147807 30.75
BSV Vanguard Short-Term Bond Index Fund 0.00298 78.69
MDY SPDR S&P MIDCAP 400 ETF Trust 0.21353 616.09
DON WisdomTree U.S. MidCap Dividend Fund 0.11069 52.69
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00109 79.57
DEUS Xtrackers Russell US Multifactor ETF 0.0347259 58.865
IWR iShares Russell Mid-Cap ETF 0.05 97.88
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189162 74.5554
IWS iShares Russell Mid-Cap Value ETF 0.07 142.99
IWV iShares Russell 3000 ETF 0.01 389.49
IWP iShares Russell Mid-Cap Growth ETF 0.02477 140.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.214927 59.16
EZM WisdomTree U.S. MidCap Earnings Fund 0.08077 68.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00652293 26.708
LRGF iShares U.S. Equity Factor ETF 0.03249 69.91
VBK Vanguard Small Cap Growth Index Fund 0.21654 311.21
AOM iShares Core Moderate Allocation ETF 0 48.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.196242 47.17
AOK iShares Core Conservative Allocation ETF 0 40.54
VXF Vanguard Extended Market Index Fund 0.08708 214.54
SCHZ Schwab U.S. Aggregate Bond ETF 0.0141854 23.35
IDLV Invesco S&P International Developed Low Volatility ETF 0.619 33.74
JHMM John Hancock Multifactor Mid Cap ETF 0.08 67.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012117 82.98
VCR Vanguard Consumer Discretionary Fund 0.15009 403.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.095842 32.18
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.409017 94.72
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13 134.04
MDYV SPDR S&P 400 Mid Cap Value ETF 0.104935 86.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 99.26
FNDF Schwab Fundamental International Large Company Index ETF 0.0324642 44.83
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.08 43.12
VTHR Vanguard Russell 3000 Index Fund 0.00998 302.547
SCHK Schwab 1000 Index ETF 0.0108985 33
VONV Vanguard Russell 1000 Value Index Fund 0.02205 92.79
AIEQ AI Powered Equity ETF 0 45.6434
AOR iShares Core Growth Allocation ETF 0 65.71
AOA iShares Core Aggressive Allocation ETF 0.01 90.53
FFTY Innovator IBD 50 ETF 0.46 36.42
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.120571 104.72
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 128.938
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 94.4622
FTLS First Trust Long/Short Equity ETF 0 71.25
MVV ProShares Ultra MidCap400 0.169997 73.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 37.11
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.034 64.97
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.36852 53.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0194 250.756
VIGI Vanguard International Dividend Appreciation Index Fund 0.23 91.47
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.102306 35.6938
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.406 62.19
RWK Invesco S&P MidCap 400 Revenue ETF 0.328647 129.18
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5238
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.66428 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.27 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.134589 19.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.18947 91.8931
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.21582 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.215808 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.25 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0418907 41.0193
DTD WisdomTree U.S. Total Dividend Fund 0.00286 85.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.063225 53.23
ETHO Etho Climate Leadership U.S. ETF 0.5 67.3406
EUSA iShares MSCI USA Equal Weighted ETF 0.19 104.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.209
FLCA Franklin FTSE Canada ETF 0.45 48.51
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.72
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.24 25.36
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08909 24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13108 24.24
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.159 55.63
IMTB iShares Core 5-10 Year USD Bond ETF 0.00599 44.1
IUSB iShares Core Total USD Bond Market ETF 0.00131 46.5
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.41231 123.175
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21783 114.2
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1 102.87
IYC iShares US Consumer Discretionary ETF 0.1 104.56
IYY iShares Dow Jones U.S. ETF 0.01 166.77
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 80.855
ISCB iShares Morningstar Small-Cap ETF 0.11 66.5393
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 57.26
ISCV iShares Morningstar Small-Cap Value ETF 0.09031 69.83
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 69.25
JVAL JPMorgan U.S. Value Factor ETF 0.11 49.93
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 38.6052
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 57.22
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.152853 54.29
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002719 293.872
NULG Nuveen ESG Large-Cap Growth ETF 0.235476 98.46
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.033477 61.665
ONEO SPDR Russell 1000 Momentum Focus ETF 0.038784 131.357
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.07705 134.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.138 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.011559 68.79
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.665 106.754
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.032025 24.24
PKW Invesco BuyBack Achievers ETF 0.28242 136.053
QUS SPDR MSCI USA StrategicFactors ETF 0.002344 175.03
QWLD SPDR MSCI World StrategicFactors ETF 0.001864 143.249
RAVI FlexShares Ready Access Variable Income Fund 0.0475 75.27
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.284684 37.34
RYJ Invesco Raymond James SB-1 Equity ETF 0.002776 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.2 164.08
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.02
SMMD iShares Russell 2500 ETF 0.18 76.84
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0229 92.045
TOK iShares MSCI Kokusai ETF 0.01 138.38
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.807199 54.07
UCC ProShares Ultra Consumer Services 0.03 54.99
UMDD ProShares UltraPro MidCap400 0.148911 27.3
URTH iShares MSCI World ETF 0.01 186.29
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.380831 93.1565
VFMO Vanguard U.S. Momentum Factor ETF 0.13 197.3
VLU SPDR S&P 1500 Value Tilt ETF 0.028615 211.775
VONE Vanguard Russell 1000 Index Fund 0.01028 310.39
VONG Vanguard Russell 1000 Growth Index Fund 0.00275 122.57
VTC Vanguard Total Corporate Bond ETF 0.00717 77.546
VYMI Vanguard International High Dividend Yield Fund 0.08 89.56
WFIG WisdomTree U.S. Corporate Bond Fund 0 44.2952
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.11 26.54
IUS Invesco RAFI Strategic US ETF 0.050523 57.2748
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.69 38.62
BNDW Vanguard Total World Bond ETF 0 68.66
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.705
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 35.76
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 29.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.093 42
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.40118 65.35
VCE.TO Vanguard FTSE Canada Index ETF 0.44521 69.06
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00618 74.32
VVO.TO Vanguard Global Minimum Volatility ETF 0.21943 40.16
VUN.TO Vanguard U.S. Total Market Index ETF 0.00992 126.5
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00988 117.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01019 113.71
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01019 113.69
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 38.32
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04645 176.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04645 354.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00606 53.64
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00606 53.63
VBINX Vanguard Balanced Index Fund Investor Shares 0.00606 53.62
VWNDX Vanguard Windsor Fund 0.20061 22.16
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.7 31.58
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00472 49.57
REVS Columbia Research Enhanced Value ETF 0.05 28.63
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 42.1095
FSMD Fidelity Small-Mid Factor ETF 0.17 45.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.9423
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.4058 31.712
NTSX WisdomTree U.S. Efficient Core Fund 0.000277 55.36
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0982185 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0637335 22.93
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0654 45.96
XMVM Invesco S&P MidCap Value with Momentum ETF 0.761 65.31
XMHQ Invesco S&P MidCap Quality ETF 0.908 104.85
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.16817 18.79
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.125518 20.545
ESGV Vanguard ESG U.S. Stock ETF 0.01225 121.64
VSGX Vanguard ESG International Stock ETF 0.04 71.36
BBCA JPMorgan BetaBuilders Canada ETF 0.52 93.99
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 55.63
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.22 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13433 47.14
SLT Pacer Salt High truBeta US Market ETF 0.69 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00322 23.22
AVUS Avantis U.S. Equity ETF 0 112.59
AVDE Avantis International Equity ETF 0.06 82.22
RECS Columbia Research Enhanced Core ETF 0.02 41.02
RESP WisdomTree U.S. ESG Fund 0.0016368 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00366 43.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 112.07
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0105846 120.318
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 109.81
BKIE BNY Mellon International Equity ETF 0.05 93.38
USXF iShares ESG Advanced MSCI USA ETF 0.02715 57.9063
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 48.215
VIRS Pacer BioThreat Strategy ETF 0.69 40.025
FLUD Franklin Liberty Ultra Short Bond ETF 0.55 24.943
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.73
DRMU.TO Desjardins RI USA 0.013786 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.66
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 40.29
XGRO.TO iShares Core Growth ETF Portfolio 0 35.18
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.315
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02595 102.49
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00447 54.75
VBAL.TO Vanguard Balanced ETF Portfolio 0.00274 37.16
VCNS.TO Vanguard Conservative ETF Portfolio 0.00184 31.7
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00096 27.11
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00084 26.47
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 20.7625
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 101.77
DFAU Dimensional US Core Equity Market ETF 0.0119889 47.14
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.312137 33.6833
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.15 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24 45.64
GLBL Cartesian Growth Corporation 0.02 25.3098
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0122854 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
DFUS Dimensional U.S. Equity ETF 0.0109693 74.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0190412 39.92
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.78 21.8814
GTR WisdomTree Target Range Fund 0.0000276 25.4877
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04 7.771
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0308809 59.88
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01103 231.54
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.544
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 87.69
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 111.165
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 80.402
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 107.525
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.136
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15996 62.27
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00263 77.654
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04607 5.3916
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 92.49
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0308809 334.04
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00826 379.76
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01405 114.28
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01993 146.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06473 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01195 144.4
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00797508 121.56
WTV WisdomTree U.S. Value Fund 0.0032789 94.55
VTSAX Vanguard Total Stock Market Index Fund 0.00992 164.37
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01468 6.298
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07346 36.844
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05842 10.52
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01195 169.76
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01195 165.71
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29107 14.1225
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 58.024
AVSU Avantis Responsible U.S. Equity ETF 0.09 76.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8081
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12998 12.15
ACWD.L SPDR MSCI ACWI UCITS ETF 0.001579 289.01
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 1542.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 709.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0897301 45.0075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.884
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0891 10.439
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.005 7009.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 103.09
I500.L iShares S&P 500 Swap UCITS ETF 0 8.508
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 108.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00071 4.8545
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 94.44
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 55.125
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0897301 68.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.0308809 70.3962
MXUD.L Invesco MSCI USA UCITS ETF 0.0112 92.33
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.306
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.125 5108
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12998 8.169
SP5C.L Lyxor S&P 500 UCITS ETF 0.0308809 496.4
SP5L.L Lyxor S&P 500 UCITS ETF 0.0308809 369.085
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00836 4.16775
SWRD.L SPDR MSCI World UCITS ETF 0.00646 47.79
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0897301 60.54
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01094 167.695
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00826 446.45
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07346 61.062
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01405 128.28
VDNR.L Vanguard FTSE North America UCITS ETF 0.01993 167.902
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 60.997
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07346 49.5355
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 49.646
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 92.2
VNRA.L Vanguard FTSE North America UCITS ETF 0.01993 172.54
VNRG.L Vanguard FTSE North America UCITS ETF 0.01993 128.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.154
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0116364 202.36
XDWD.L Xtrackers MSCI World UCITS ETF 0.00797508 142.85
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00797508 118.84
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00867328 29.025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00972432 3815.78
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0128202 59.93
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.130248 7364.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.130248 99.06
IQQI.DE iShares Global Infrastructure UCITS ETF 0.38151 29.95
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00204951 550.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.492
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.0884
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 65.83
JRNY ALPS Global Travel Beneficiaries ETF 0.008 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01993 124.77
VBTIX Vanguard Total Bond Market Index Fund 0.00095 9.77
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09402 126.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08708 162.84
VITSX Vanguard Total Stock Market Index Fund 0.00992 164.4
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00306988 9.03
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.907052 18.8701
AVSD Avantis Responsible International Equity ETF 0.15 74.25
BYRE Principal Real Estate Active Opportunities ETF 2.5417 24.5154
DFUV Dimensional US Marketwide Value ETF 0.0272887 46.91
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00867328 24.69
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00972432 43.71
IWRD.L iShares MSCI World UCITS ETF 0.01 7027
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 130.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08873 9.436
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0094492 139.63
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29107 10.586
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.112
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01 7.836
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 11971
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.35639 7.3772
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15777 8.352
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.0815607 70.75
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00826 379.69
SC0J.F Invesco MSCI World UCITS ETF 0.0081 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00833 94.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00833 32.22
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.105315 136.499
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0308809 59.904
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0308809 254
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0308809 334
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.10684 116.1
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0308809 422.29
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0308809 191.35
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 709.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.956
INAA.SW iShares MSCI North America UCITS ETF 0.01 127.64
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0128202 50.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00332864 157.443
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00451343 545.67
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.455
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 9.8322
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18393 6.87
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00972432 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.12998 10.6
SC0J.DE Invesco MSCI World UCITS ETF 0.0081 119.225
SPPW.DE SPDR MSCI World UCITS ETF 0.00646 40.654
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4418
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.71
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.398
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0116364 153.04
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00204951 551.212
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 17.6887
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0116364 138.22
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 12.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.175
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00451343 591.485
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.15777 7.9075
MXUS.L Invesco MSCI USA UCITS ETF 0.0112 201.35
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004953 247.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.001579 245.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01094 12468
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 9191.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0116364 22.643
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.215187 104.8
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0128202 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2063.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 60.51
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01405 95.43
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01405 134.36
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 7.497
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4095
INFR.L iShares Global Infrastructure UCITS ETF 0.39254 2605.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.372
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00211 4.9915
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6735
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.37613 5.0122
CORC.SW iShares Global Corp Bond UCITS ETF 0.00263 4.7181
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5651
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.789
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4515
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01468 100.71
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04785 99.725
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00071 5.725
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1 5.03
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00263 91.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.00263 5.957
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04785 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00674 5.2513
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02558 5.0115
CRPU.L iShares Global Corp Bond UCITS ETF 0.00263 6.197
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00071 4.344
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06473 40.74
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00263 4.6235
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.125 68.765
NAESX Vanguard Small Cap Index Fund 0.09402 126.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00095 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0124625 47.69
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 33.59
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.31 14.4556
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.34 35.315
STXG Strive 1000 Growth ETF 0.01 51.175
SAMT Strategas Macro Thematic Opportunities ETF 2.14 39.51
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01102 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00797508 10625.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.208
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08549 7.807
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.005 80.24
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.02695 83.18
SC0H.DE Invesco MSCI USA UCITS ETF 0.0112 171.285
VUSB Vanguard Ultra-Short Bond ETF 0.0376 49.7771
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 46.955
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04785 84.822
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01993 142.82
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0116364 172.065
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.130248 84.26
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 45.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15009 208.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0126126 16.5
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05842 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.00297 9.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08708 162.85
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00836 22.56
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00826 33190
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15971 12.008
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02317 10.03
IDWR.L iShares MSCI World UCITS ETF 0.01 94.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01468 85.658
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0081 140.21
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.332
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00535 9.64
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01445 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.21654 109.55
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 17.674
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 81.39
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.97
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01094 142.635
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00672 22.575
IQQN.DE iShares MSCI North America UCITS ETF 0.01 108.68
IQQW.DE iShares MSCI World UCITS ETF 0.01 80.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01051 52.562
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01078 2857.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 69.21
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 603.76
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07346 42.134
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00386 4.2082
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.241286 31.409
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00801 5.797
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.52818 238.9
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 52775
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28798 10.976
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.215187 89.18
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06473 35.569
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01195 123.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134041 14.65
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0128202 4447.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.2646
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03771 514.2
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 9814
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9244
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0308809 231.15
INAA.L iShares MSCI North America UCITS ETF 0.01 9496
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00801 5.4085
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 68.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 7.8955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.749
SWLD.L SPDR MSCI World UCITS ETF 0.00646 35.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00801 7.795
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.125 58.41
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.1 4.2814
XDWG.L Xtrackers MSCI World UCITS ETF 0.00797508 28.59
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5225
LSPX.L Lyxor S&P 500 UCITS ETF 0.0308809 5233.6
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07346 45.3745
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.6683
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.0815607 60.2
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.493 280.76
IDNA.L iShares MSCI North America UCITS ETF 0.01 127.74
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00263 67.72
36B7.DE iShares Global Corp Bond UCITS ETF 0.00263 4.2732
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.00885827 47.59
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00584 4.9165
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0081 10425.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0048 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.67
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00451343 545.7
BEDZ AdvisorShares Hotel ETF 1.19 34.305
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01405 99.89
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 7663.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.005 94.325
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.77 15.79
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 105.2
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06473 47.917
ACWI.L SPDR MSCI ACWI UCITS ETF 0.001579 214.73
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 45.3395
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07251 97.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 74.12
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.077049 88.625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 107.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.816
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00801 7.273
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01195 126.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004953 291.42
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09402 126.57
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.23 44.43
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00115 21.67
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 40.29
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0116364 15043
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.637
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00581 2888
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7845
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01468 74.82
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02837 4.76925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 70.265
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00672 25.7375
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1127
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00344 10.56
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9715
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08 43.29
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15777 73.21
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00833 34.596
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.001579 23.84
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01445 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.604
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00298 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01405 109.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00581 36.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00599 50.04
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.94
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.449
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00145 4.1325
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 111.165
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 926
IMFL Invesco International Developed Dynamic Multifactor ETF 0.054 29.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01102 566.42
SURE AdvisorShares Insider Advantage ETF 0.96 129.19
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.69 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.10684 116.085
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.188494 20.84
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.109731 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.105315 163.705
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01195 140.9
HOTL Kelly Hotel & Lodging Sector ETF 4.52 14.6188
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00797508 101.13
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00602412 34.43
AVLV Avantis U.S. Large Cap Value ETF 0 76.43
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00095 9.77
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12343 6.516
CBUX.DE ISHS GL IN ()DLA 0.39254 5.329
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.201
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.15777 5.511
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.019
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16047 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00674 3.9762
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.92
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35639 7.7868
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6407
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.1615
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00584 5.4927
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00538 4.312
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 6.7328
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7379
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12343 7.401
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04 9.135
VMNFX Vanguard Market Neutral Fund -0.19713 14.37
SFNNX Schwab Fundamental International Large Company Index Fund 0.0318587 13.75
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0219155 41.7422
LUX Tema ETF Trust - Tema Luxury ETF 0.43 23.26
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00668 52.65
VDIPX Vanguard Developed Markets Index Fund 0.04 31.21
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.04 55.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02 79.9452
EQLS Simplify Market Neutral Equity Long/Short ETF -0.790873 22.325
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 69.219
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.48 27.8611
VGS.AX Vanguard MSCI Index International Shares ETF 0.00836 154.24
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0158 39.46
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.00992 506.4
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.03561 110.2
VBLD.AX Vanguard Global Infrastructure Index ETF 0.44451 71.97
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.68
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00802 120.42
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01017 42.49
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01825 112.72
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01251 43.1
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.77655 63.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 86.52
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01195 140.92
DCOR Dimensional ETF Trust 0.0199942 74.21
LRGC AB Active ETFs, Inc. 0.432993 77.78
IWRD.AS iShares MSCI World UCITS ETF 0.01 80.4
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 64.5
AVLC American Century ETF Trust 0 79.19
VEMPX Vanguard Extended Market Index InstlPlus 0.08708 401.84
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00095 9.77
VCOBX Vanguard Core Bond Admiral 0.00297 18.15
IRTR iShares Trust 0 30.9552
ITDG iShares Trust 0.01 38.35
ITDI iShares Trust 0.01 38.2901
ITDH iShares Trust 0.01 38.32
ITDF iShares Trust 0.01 37.88
ITDC iShares Trust 0 34.72
ITDB iShares Trust 0 33.6
ITDD Integrated Data Corp. 0 35.92
ITDE iShares Trust 0.01 36.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 71.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.078296 36.88
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01468 5.5202
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 35.4325
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00365 44.445
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11552 98.4585
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.316
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00581 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 111.18
VPLS Vanguard Core Plus Bond ETF 0.00052 78.045
VCRB Vanguard Core Bond ETF 0.01342 77.835
VTBNX Vanguard Total Bond Market II Idx I 0.0008 9.63
GRPM Invesco S&P MidCap 400 GARP ETF 2.66428 122.608
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00724691 27.8806
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00676 19.56
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01071 48.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 54.5752
GGUS 0 64.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00992 308.38
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.59251 29.2031
UPGD Invesco Raymond James SB-1 Equi 0.002776 75.17
SFSNX Schwab Fundamental US Small Company Idx 0.155928 19.24
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.057351 14.63
INRO BlackRock U.S. Industry Rotation ETF 0.01 32.3514
EHLS Even Herd Long Short ETF -0.3 23.8155
STXM Strive Mid-Cap ETF 0.17 29.16
JLQD Janus Henderson Sustainable Cor 0.25 41.905
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03259 78.41
VSGIX Vanguard Small Cap Growth Index I 0.21654 87.73
VTWIX Vanguard Total World Stock Index I 0.00599 288.45
GARP 0.12 68.86
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 161.14
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0308809 253.85
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.197747 106.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05444 4.197
WUSA WisdomTree US Domestic Economy ETF -1.0507 24.78
ITDJ iShares Trust 0.01 29.7084
GBND Goldman Sachs ETF Trust 0.11 50.9739
GIGL Goldman Sachs ETF Trust 0.6 51.0603
VWNEX Vanguard Windsor Admiral 0.20061 74.69
BDVL iShares Disciplined Volatility Equity Active ETF -0.65 24.805
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01195 131.32
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07 52.2979
ESGW.SG Invesco MSCI World ESG Universa 0.005 80.07
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00972432 48.035
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00332864 125.74
XCHG AB Active ETFs - AB US Equity ETF 0.571476 25.1302
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