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 $15.55B $87.45B $69.93B $20.98B $14.97B $6.06B
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) 0.37 % 0.81 % 0.2 % 1.24 % 3.6 % 2.04 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 2.25 % 7.94 % 3.08 % 1.61 % 1.93 %
Dividend Per Share (TTM) 0.6 % 2.64 % 0.6 % 1.71 % 1.24 % 1.64 %
Payout Ratio (TTM) -64.77 % 27.38 % 8.71 % 35.44 % 98.76 % 37.28 %
Growth
H MAR HLT IHG HTHT WH
Asset Growth 3.83 % 7.28 % -1.35 %
Gross Profit Growth 0.72 % 4.54 % -24.96 %
Revenue Growth -8.67 % 9.17 % 32.05 %
Revenue 3 Year 137.65 % 117.63 % 92.46 %
Revenue 5 Year 34.99 % 37.09 % 20.92 %
Revenue 10 Year 86.78 % 41.15 % 208.07 %
EBIT Growth 25.68 % 9.09 % -2.22 %
Net Income Growth 489.09 % 34.53 % -16.27 %
Net Income 3 Yeari Growth Per Share 708.24 % 322.04 % 168.31 %
Net Income 5 Yeari Growth Per Share 77.33 % 102.04 % 85.38 %
Net Income 10 Yeari Growth Per Share 478.14 % 202.57 % 86.74 %
Operating Income Growth 4.91 % 6.52 % -2.35 %
Operating Cash Flow Growth (CFG) -20.2 % 3.44 % -18.92 %
Operating 3 Year CFG 110.36 % 1981.83 % 29.37 %
Operating 5 Year CFG 68.33 % 68.66 % 26 %
Operating 10 Year CFG 98.78 % 95.49 % 55.02 %
EPS Growth 518.57 % 42.53 % -11.56 %
EPS Diluted Growth 520.1 % 42.13 % -12.7 %
Book Value Per Share 12.71 % -66.39 % -25.21 %
Share Holder 3 Year Equity Growth Per Share 3.72 % -411.74 % -77.41 %
Share Holder 5 Year Equity Growth Per Share -6.17 % -796.64 % -78.38 %
Share Holder 10 Year Equity Growth Per Share 17.64 % -204.05 % -270.77 %
Dividend Per Share Growth 34.15 % 0.5 % 11.6 %
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share -21.39 % 1.13 % -59.18 %
Dividend 10 Year Growth Per Share - - -68.03 %
Debt Growth 20.47 % 18.61 % 2.67 %
Free Cash Flow Growth -22.2 % 6.83 % -20.35 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
H MAR HLT IHG HTHT WH
Gross Profit Margin TTM 33.19 % 21.68 % 27.81 % 22.94 % 38.31 % 77.09 %
Return on Assets TTM -0.56 % 9.38 % 10.01 % 11.47 % 6.22 % 7.78 %
Return on Equity TTM -2.5 % -85.31 % -37.78 % -22.85 % 33.88 % 56.76 %
Return on Capital Employed TTM 6.05 % 21.62 % 21.6 % 26.32 % 12.86 % 14.56 %
Net Income Per EBT TTM -352 % 76.57 % 84.13 % 70.71 % 64.2 % 77.7 %
EBT Per Ebit TTM 3.28 % 82.85 % 76.71 % 89.21 % 105.89 % 76.45 %
EBIT Per Revenue TTM 17.81 % 15.88 % 21.99 % 22.94 % 23.46 % 39.62 %
Cash Flow To Debt Ratio TTM 3.98 % 16 % 20.31 % 16.57 % 20.56 % 13.29 %
Receivables Turnover TTM 4.61 8.36 7.1 5.2 18.35 4.4
Payables Turnover TTM 7.95 26.75 - 4.22 16.72 6.71
Inventory Turnover TTM 318 - - 1035.17 250.87 -
Fixed Asset Turnover TTM 207.46 % 905.2 % 2625.28 % 938.59 % 75.11 % 1450.51 %
Asset Turnover TTM 27.28 % 93.14 % 70.52 % 79.26 % 39.03 % 33.04 %
Operating Cash Flow Per Share TTM 2.63 9.94 10.58 4.35 2.48 4.57
Free Cash Flow Per Share TTM 0.6 8.16 9.86 4.22 2.21 3.85
Cash Per Share TTM 784.29 % 249.59 % 445.99 % 396.03 % 427.55 % 91.62 %
Operating Cash Flow Sales Ratio TTM 5.86 % 10.42 % 21.37 % 17.37 % 30.8 % 24.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.71 % 82.08 % 93.18 % 97.06 % 89.03 % 84.24 %
Cash Flow Coverage Ratios TTM 3.98 % 16 % 20.31 % 16.57 % 20.56 % 13.29 %
Price To Free Cash Flows Ratio TTM 272.82 39.45 29.92 31.49 15.55 20.61
Price To Operating Cash Flows Ratio TTM 62.3 32.77 28.43 31.75 13.85 17.56
Price Cash Flow Ratio TTM 62.3 32.77 28.43 31.75 13.85 17.56
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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ETFs With Exposure to H
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 65.01
VTI Vanguard Total Stock Market Index Fund 0.00973 339.08
IWD iShares Russell 1000 Value ETF 0.02 219.13
IWF iShares Russell 1000 Growth ETF 0.00284 462.42
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 76.63
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00836 83.81
SCHB Schwab U.S. Broad Market ETF 0.0102871 26.51
VT Vanguard Total World Stock Index Fund 0.00603 144.12
IJH iShares Core S&P Mid-Cap ETF 0.2 70.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 150.32
ACWI iShares MSCI ACWI ETF 0.01 144.01
SCHF Schwab International Equity ETF 0.0432777 25.06
IWB iShares Russell 1000 ETF 0.01 376.12
VXUS Vanguard Total Intl Stock Idx Fund 0.03 78.6
BIV Vanguard Intermediate-Term Bond Index Fund 0.00344 77.74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001152 90.52
VB Vanguard Small Cap Index Fund 0.08783 276.85
IUSG iShares Core S&P U.S. Growth ETF 0.01 167.02
SCHA Schwab U.S. Small-Cap ETF 0.158359 30.86
IUSV iShares Core S&P U.S. Value ETF 0.01 105.01
BND Vanguard Total Bond Market Index Fund 0.00095 74.14
SCHM Schwab U.S. Mid-Cap ETF 0.137365 32.29
BSV Vanguard Short-Term Bond Index Fund 0.00298 78.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.199054 642.45
DON WisdomTree U.S. MidCap Dividend Fund 0.10577 54.38
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00109 79.82
DEUS Xtrackers Russell US Multifactor ETF 0.0463616 60.915
IWR iShares Russell Mid-Cap ETF 0.05 100.86
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181718 76.2298
IWS iShares Russell Mid-Cap Value ETF 0.07 148.88
IWV iShares Russell 3000 ETF 0.01 391.06
IWP iShares Russell Mid-Cap Growth ETF 0.02477 139.65
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.200337 61.71
EZM WisdomTree U.S. MidCap Earnings Fund 0.07755 70.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0057639 27.65
LRGF iShares U.S. Equity Factor ETF 0.03249 69.08
VBK Vanguard Small Cap Growth Index Fund 0.20413 325.24
AOM iShares Core Moderate Allocation ETF 0 48.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.198505 49.35
AOK iShares Core Conservative Allocation ETF 0 40.57
VXF Vanguard Extended Market Index Fund 0.08625 221.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.0139371 23.39
IDLV Invesco S&P International Developed Low Volatility ETF 0.619 34.14
JHMM John Hancock Multifactor Mid Cap ETF 0.08 69.26
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011933 83.29
VCR Vanguard Consumer Discretionary Fund 0.14565 402.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0769468 34.17
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.26855 98.87
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13 139.65
MDYV SPDR S&P 400 Mid Cap Value ETF 0.127199 89.84
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 103.68
FNDF Schwab Fundamental International Large Company Index ETF 0.0324642 47.52
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.08 43.83
VTHR Vanguard Russell 3000 Index Fund 0.00981 303.87
SCHK Schwab 1000 Index ETF 0.0106948 33.07
VONV Vanguard Russell 1000 Value Index Fund 0.02171 96.17
AIEQ AI Powered Equity ETF 0 45.26
AOR iShares Core Growth Allocation ETF 0 65.88
AOA iShares Core Aggressive Allocation ETF 0.01 91.1
FFTY Innovator IBD 50 ETF 0.46 37.51
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.120571 104.55
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.365
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.37
FTLS First Trust Long/Short Equity ETF 0 70.77
MVV ProShares Ultra MidCap400 0.158556 78.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.01
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.034 68.55
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.36852 56.925
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0188 253.505
VIGI Vanguard International Dividend Appreciation Index Fund 0.23 92.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.102306 36.99
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.406 61.15
RWK Invesco S&P MidCap 400 Revenue ETF 0.296587 134.22
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.55
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 0.135357 19.69
CFA VictoryShares US 500 Volatility Wtd ETF 0.181846 94.0756
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 43.03
DTD WisdomTree U.S. Total Dividend Fund 0.00274 86.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.056298 55.12
ETHO Etho Climate Leadership U.S. ETF 0.5 69.2599
EUSA iShares MSCI USA Equal Weighted ETF 0.19 106.83
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.294
FLCA Franklin FTSE Canada ETF 0.45 49.18
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.06
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 24.26
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13108 24.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.159 56.85
IMTB iShares Core 5-10 Year USD Bond ETF 0.00599 44.18
IUSB iShares Core Total USD Bond Market ETF 0.00131 46.61
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2826 128.81
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20816 119.14
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.13183 107.075
IYC iShares US Consumer Discretionary ETF 0.1 105.32
IYY iShares Dow Jones U.S. ETF 0.01 167.03
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 81.385
ISCB iShares Morningstar Small-Cap ETF 0.11 69.4571
ISCG iShares Morningstar Small-Cap Growth ETF 0.22 59.52
ISCV iShares Morningstar Small-Cap Value ETF 0.09031 73.04
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 70.3
JVAL JPMorgan U.S. Value Factor ETF 0.11 50.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 39.565
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 58.64
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139796 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00339 294.956
NULG Nuveen ESG Large-Cap Growth ETF 0.235476 97.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028553 62.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049835 136.075
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.075239 139.04
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.138 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.011425 68.77
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.665 108.205
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.069963 24.22
PKW Invesco BuyBack Achievers ETF 0.276688 136.824
QUS SPDR MSCI USA StrategicFactors ETF 0.002274 176.09
QWLD SPDR MSCI World StrategicFactors ETF 0.001817 144.69
RAVI FlexShares Ready Access Variable Income Fund 0.0475 75.505
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.284684 37.67
RYJ Invesco Raymond James SB-1 Equity ETF 0.002776 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.19 167.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.135
SMMD iShares Russell 2500 ETF 0.16 80.795
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0225 95.85
TOK iShares MSCI Kokusai ETF 0.01 138.176
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.779989 54.94
UCC ProShares Ultra Consumer Services 0.03 53.62
UMDD ProShares UltraPro MidCap400 0.136864 30.59
URTH iShares MSCI World ETF 0.01 187.66
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 97.6825
VFMO Vanguard U.S. Momentum Factor ETF 0.13 207.61
VLU SPDR S&P 1500 Value Tilt ETF 0.027729 216.89
VONE Vanguard Russell 1000 Index Fund 0.01041 311.18
VONG Vanguard Russell 1000 Growth Index Fund 0.00275 119.03
VTC Vanguard Total Corporate Bond ETF 0.00717 77.8502
VYMI Vanguard International High Dividend Yield Fund 0.08 92.74
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 0.048613 58.9778
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.855
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.82
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.7
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.66
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.26
XTR.TO iShares Diversified Monthly Income ETF 0 11.86
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 30.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.093 43.58
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.40118 66.76
VCE.TO Vanguard FTSE Canada Index ETF 0.44521 70.08
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00572 75.92
VVO.TO Vanguard Global Minimum Volatility ETF 0.21943 40
VUN.TO Vanguard U.S. Total Market Index ETF 0.0097 127.39
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00955 117.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00959 114.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00959 114.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 39.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0451 176.14
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0451 354.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00603 52.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00603 52.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.00603 52.17
VWNDX Vanguard Windsor Fund 0.20061 22.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.7 32.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00444 49.51
REVS Columbia Research Enhanced Value ETF 0.05 29.09
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 42.7833
FSMD Fidelity Small-Mid Factor ETF 0.17 46.54
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 97.195
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3999 31.8
NTSX WisdomTree U.S. Efficient Core Fund 0.000277 54.86
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.105572 24.91
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0819902 22.98
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0654 46.76
XMVM Invesco S&P MidCap Value with Momentum ETF 0.761 67
XMHQ Invesco S&P MidCap Quality ETF 0.908 108.9
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.163652 18.79
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.123638 20.54
ESGV Vanguard ESG U.S. Stock ETF 0.01221 120.84
VSGX Vanguard ESG International Stock ETF 0.04 74.47
BBCA JPMorgan BetaBuilders Canada ETF 0.52 94.68
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12 58.335
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 49.61
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00322 23.22
AVUS Avantis U.S. Equity ETF 0 114.64
AVDE Avantis International Equity ETF 0.06 85.6
SFYX SoFi Next 500 ETF 0.16 17.35
RECS Columbia Research Enhanced Core ETF 0.02 40.84
RESP WisdomTree U.S. ESG Fund 0.0016368 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00354 44.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 117.222
KOKU Xtrackers MSCI Kokusai Equity ETF 0.010354 120.32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 114.365
BKIE BNY Mellon International Equity ETF 0.05 95.26
USXF iShares ESG Advanced MSCI USA ETF 0.02715 58.7129
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 49.705
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
FLUD Franklin Liberty Ultra Short Bond ETF 0.55 25.05
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.73
DRMU.TO Desjardins RI USA 0.010509 49.94
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.03
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.63
XEQT.TO iShares Core Equity ETF Portfolio 0 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0 35.76
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.295
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02595 104.36
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00433 55.41
VBAL.TO Vanguard Balanced ETF Portfolio 0.00266 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.00179 31.88
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00092 27.13
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00081 26.79
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 23.3725
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.1
DFAU Dimensional US Core Equity Market ETF 0.0115197 47.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.311442 34.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.15 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23 47.5
GLBL Cartesian Growth Corporation 0.02 25.0157
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 0.0105629 74.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.0180716 40.56
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.78 21.8814
GTR WisdomTree Target Range Fund 0.0000276 25.7852
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04 7.659
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00874121 60
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01112 231.71
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.5
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.01 87.84
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.245
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 80.732
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.216
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15996 62.26
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00263 78.2
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04607 5.3996
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 94.08
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00874121 332.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.128
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00829 383
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01405 115.84
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01993 146.92
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06473 52.226
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01195 147
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00773664 122.74
WTV WisdomTree U.S. Value Fund 0.0032789 96.06
VTSAX Vanguard Total Stock Market Index Fund 0.00973 165.04
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01468 6.321
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07346 36.859
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05842 10.51
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01195 172.18
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01195 168.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29107 14.0525
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 57.78
AVSU Avantis Responsible U.S. Equity ETF 0.09 78.15
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 8198
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12998 12.415
ACWD.L SPDR MSCI ACWI UCITS ETF 0.001428 292.78
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 1739.4
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 708
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0897301 48.6125
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.839
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0891 10.454
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0049 7066
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.01 103.01
I500.L iShares S&P 500 Swap UCITS ETF 0 8.51275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 110.21
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00071 4.8465
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 94.55
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 56.41
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0897301 74.42
LSPU.L Lyxor S&P 500 UCITS ETF 0.00874121 70.3512
MXUD.L Invesco MSCI USA UCITS ETF 0.011 92.07
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.204
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1201 5194
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12998 8.327
SP5C.L Lyxor S&P 500 UCITS ETF 0.00874121 495.64
SP5L.L Lyxor S&P 500 UCITS ETF 0.00874121 369.29
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00836 4.17475
SWRD.L SPDR MSCI World UCITS ETF 0.006092 48.025
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0897301 65.3
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01103 167.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00829 449
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07346 61.224
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01405 129.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.01993 167.607
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 61.15
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07346 49.5245
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 49.817
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 95.27
VNRA.L Vanguard FTSE North America UCITS ETF 0.01993 172.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.01993 127.98
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.606
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0274122 19.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0114371 201.81
XDWD.L Xtrackers MSCI World UCITS ETF 0.00773664 143.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00773664 119.59
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0084877 29.1325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00943585 3863.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.012535 59.475
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.131001 7300
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.131001 97.925
IQQI.DE iShares Global Infrastructure UCITS ETF 0.38151 30.805
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00206687 554.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.546
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.235
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 68.9
JRNY ALPS Global Travel Beneficiaries ETF 0.008 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01993 124.76
VBTIX Vanguard Total Bond Market Index Fund 0.00095 9.75
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08783 132.65
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08625 167.68
VITSX Vanguard Total Stock Market Index Fund 0.00973 165.07
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00306988 9.02
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 76.4299
BYRE Principal Real Estate Active Opportunities ETF 2.5417 25.12
DFUV Dimensional US Marketwide Value ETF 0.0257397 48.84
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0084877 24.835
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00943585 44.28
IWRD.L iShares MSCI World UCITS ETF 0.01 7083.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 131.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08873 9.491
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00926372 140.92
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 10.516
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01 7.782
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12046.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.35639 7.2164
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.15777 8.318
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.0826229 69.35
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00829 383.69
SC0J.F Invesco MSCI World UCITS ETF 0.008 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00836 95.852
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00836 32.085
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.105315 136.235
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00874121 60.016
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00874121 250.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00874121 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.10684 116.39
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00874121 423.25
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00874121 190.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 708.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.862
INAA.SW iShares MSCI North America UCITS ETF 0.01 127.42
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.012535 50.61
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00337547 157.157
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00469757 544.308
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.6675
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 9.9082
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18393 6.858
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00943585 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.12998 10.805
SC0J.DE Invesco MSCI World UCITS ETF 0.008 120.45
HMWD.L HSBC MSCI World UCITS ETF 0.00976 44.84
SPPW.DE SPDR MSCI World UCITS ETF 0.006092 41.002
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4223
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.68
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.286
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0114371 152.38
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00206687 555.863
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 19.9943
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0114371 137.625
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 12.126
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.078
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00469757 588.58
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.15777 7.8955
MXUS.L Invesco MSCI USA UCITS ETF 0.011 200.71
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004573 253.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.001428 250.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01103 12463.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 9440.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0114371 22.668
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.200843 108.65
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.012535 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2133.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 62.58
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01405 96.47
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01405 135.7
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 7.609
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4198.5
INFR.L iShares Global Infrastructure UCITS ETF 0.39254 2681.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.435
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00211 4.88775
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6025
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.37613 5.0281
CORC.SW iShares Global Corp Bond UCITS ETF 0.00263 4.7165
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4996
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.388
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01468 101
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04785 100.01
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00071 5.721
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1 5.052
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00263 91.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.00263 5.9735
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04785 6.276
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00674 5.2591
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02558 5.025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00263 6.222
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00071 4.35025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06473 40.871
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00263 4.647
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1201 69.63
NAESX Vanguard Small Cap Index Fund 0.08783 132.64
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00095 9.75
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0124625 47.3084
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 35.055
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.29 14.7029
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.34 36.59
STXG Strive 1000 Growth ETF 0.01 50.53
SAMT Strategas Macro Thematic Opportunities ETF 2.14 41.05
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01111 664.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00773664 10709.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.164
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08549 8.203
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0049 80.97
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.01 707.618
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.02695 85.27
SC0H.DE Invesco MSCI USA UCITS ETF 0.011 171.46
VUSB Vanguard Ultra-Short Bond ETF 0.0376 49.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.14
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04785 85.446
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01993 142.96
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0114371 172.34
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.131001 83.67
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 47.48
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14565 208.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0126126 16.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05842 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00297 9.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08625 167.69
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00836 22.61
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00829 33420
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15971 11.972
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02317 10.06
IDWR.L iShares MSCI World UCITS ETF 0.01 95.06
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01468 86.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.008 140.98
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.36
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00535 9.69
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01445 8.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.20413 114.24
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.32621 19.99
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 84.135
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 20.87
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01103 142.805
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00672 22.555
IQQN.DE iShares MSCI North America UCITS ETF 0.01 108.84
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.196
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01068 52.324
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01085 2853.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 71.84
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 604.28
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07346 42.254
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00386 4.1492
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.241286 32.1815
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00767 5.852
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.52818 243.1
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 52755
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28798 11.334
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.200843 92.83
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06473 35.608
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01195 125.05
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134041 14.68
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.012535 4427.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.294
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03771 537.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.01 9808
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9222
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00874121 231
INAA.L iShares MSCI North America UCITS ETF 0.01 9486
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00767 5.474
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 70.48
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 8.0305
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.835
SWLD.L SPDR MSCI World UCITS ETF 0.006092 35.7875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00767 7.864
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1201 59.64
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.1 4.3124
XDWG.L Xtrackers MSCI World UCITS ETF 0.00773664 28.805
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.579
LSPX.L Lyxor S&P 500 UCITS ETF 0.00874121 5236.35
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0274122 1477.25
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07346 45.553
HMWO.L HSBC MSCI World UCITS ETF 0.00976 3337
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.6863
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.0826229 59.12
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.493 284.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0274122 16.926
IDNA.L iShares MSCI North America UCITS ETF 0.01 127.6
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00263 68.135
36B7.DE iShares Global Corp Bond UCITS ETF 0.00263 4.2867
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.00885827 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00976 38.284
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00584 4.926
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.008 10506.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0048 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.72
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00469757 543.2
BEDZ AdvisorShares Hotel ETF 1.19 32.81
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01405 101.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.01 7668
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0049 94.95
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.77 16.11
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 108.26
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06473 47.788
ACWI.L SPDR MSCI ACWI UCITS ETF 0.001428 217.95
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06473 45.5525
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07251 99.89
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13 74.47
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.078018 86.925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.1515
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00767 7.352
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01195 128.06
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004573 296.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08783 132.65
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.23 44.98
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00115 21.73
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 42.11
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0114371 15036.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.588
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00579 2933
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7447
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01468 75.17
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02837 4.785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 70.4
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00672 25.76
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1132
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00344 10.51
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9784
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08 44.77
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15777 72.92
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00836 34.938
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.001428 24.19
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01445 8.9
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.814
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00298 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01405 110.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00579 37.64
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00603 50.98
VTMGX Vanguard Developed Markets Index Admiral 0.04 20.84
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.505
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00145 4.0635
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.29
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 942.75
IMFL Invesco International Developed Dynamic Multifactor ETF 0.054 31.35
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01111 566.98
SURE AdvisorShares Insider Advantage ETF 0.96 132.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.22 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.10684 116.36
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.186748 20.81
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 163.135
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01195 143.6
HOTL Kelly Hotel & Lodging Sector ETF 4.52 14.6188
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00773664 102.13
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00554749 35.68
AVLV Avantis U.S. Large Cap Value ETF 0 79.72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00095 9.75
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.39
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12343 6.702
CBUX.DE ISHS GL IN ()DLA 0.39254 5.476
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.236
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 6.973
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16047 5.954
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00674 3.9776
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.97
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35639 7.6966
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.692
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.2296
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 5.5035
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00538 4.3148
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0 6.834
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7239
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12343 7.5735
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04 8.971
VMNFX Vanguard Market Neutral Fund -0.19713 13.61
SFNNX Schwab Fundamental International Large Company Index Fund 0.0318587 14.52
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.07
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.03 81.97
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 67.21
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0224875 41.36
LUX Tema ETF Trust - Tema Luxury ETF 0.43 23.26
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00668 52.95
VDIPX Vanguard Developed Markets Index Fund 0.04 32.62
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.04 57.5501
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02 78.8509
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 71.811
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.48 28.418
VGS.AX Vanguard MSCI Index International Shares ETF 0.00799 152.19
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0158 39.32
IJH.AX iShares S&P Mid-Cap ETF 0.2 51.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00973 500
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.03561 112.92
VBLD.AX Vanguard Global Infrastructure Index ETF 0.44451 72.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.09
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00752 121.17
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01017 42.31
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01825 110.89
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01251 42.87
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.77655 63.64
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 86.69
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01195 143.58
DCOR Dimensional ETF Trust 0.0188731 75.05
LRGC AB Active ETFs, Inc. 0.425498 77.89
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.17
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03259 66.77
AVLC American Century ETF Trust 0 80.36
VEMPX Vanguard Extended Market Index InstlPlus 0.08625 413.8
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00095 9.75
VCOBX Vanguard Core Bond Admiral 0.00297 18.19
IRTR iShares Trust 0 31.05
ITDG iShares Trust 0.01 38.5
ITDI iShares Trust 0.01 38.46
ITDH iShares Trust 0.01 38.505
ITDF iShares Trust 0.01 38.02
ITDC iShares Trust 0 34.46
ITDB iShares Trust 0 33.25
ITDD Integrated Data Corp. 0 35.81
ITDE iShares Trust 0 36.92
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 74.39
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.078296 36.745
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01468 5.5258
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 36.63
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00365 43.075
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11552 99.1704
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.3459
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00579 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 112.27
VPLS Vanguard Core Plus Bond ETF 0.00052 78.255
VCRB Vanguard Core Bond ETF 0.01342 78.02
VTBNX Vanguard Total Bond Market II Idx I 0.0008 9.62
GRPM Invesco S&P MidCap 400 GARP ETF 2.66428 124.56
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00724691 30.1
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00678 19.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01088 48.63
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 56.2988
GGUS 0 62.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00973 309.65
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.59251 29.2818
UPGD Invesco Raymond James SB-1 Equi 0.002776 77.305
SFSNX Schwab Fundamental US Small Company Idx 0.155928 20.43
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.057351 15.07
INRO BlackRock U.S. Industry Rotation ETF 0.01 32.2195
EHLS Even Herd Long Short ETF -0.3 25.5762
STXM Strive Mid-Cap ETF 0.16 30.69
JLQD Janus Henderson Sustainable Cor 0.25 42.1011
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03259 81.32
VSGIX Vanguard Small Cap Growth Index I 0.20413 91.49
VTWIX Vanguard Total World Stock Index I 0.00603 293.88
GARP 0.12 69.02
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 168.43
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00874121 254
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.197747 107.245
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05444 4.137
WUSA WisdomTree US Domestic Economy ETF -1.0507 24.78
ITDJ iShares Trust 0.01 29.91
GBND Goldman Sachs ETF Trust 0.04 50.97
GIGL Goldman Sachs ETF Trust 0.57 50.9601
VWNEX Vanguard Windsor Admiral 0.20061 76.9
BDVL iShares Disciplined Volatility Equity Active ETF -0.67 24.8943
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01195 133.26
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07 53.074
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00976 38.53
ESGW.SG Invesco MSCI World ESG Universa 0.0049 81.41
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00943585 48.765
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00337547 125.32
XCHG AB Active ETFs - AB US Equity ETF 0.559832 25.27
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