Profile
HCA FMS SOLV THC DVA UHS
Company Name HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation Tenet Healthcare Corporation DaVita Inc. Universal Health Services, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $76.07B $14.30B $13.43B $12.04B $11.73B $11.22B
Employees 226.00K 111.51K 22.00K 74.48K 76.00K 76.00K
CEO Mr. Samuel N. Hazen Ms. Helen Giza Mr. Bryan C. Hanson Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez Mr. Marc D. Miller
Ratings
HCA FMS SOLV THC DVA UHS
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
HCA FMS SOLV THC DVA UHS
Last Close $323.55 $24.36 $75.89 $126.42 $146.63 $172.52
High 52 $415.54 $24.94 $84.04 $168.52 $177.35 $241.52
Low 52 $296.67 $18.12 $48.02 $91.08 $126.11 $153.65
Price vs. 52 Week High -22.14 % -2.33 % -9.7 % -24.98 % -17.32 % -28.57 %
Price vs. 52 Week Low 9.06 % 34.44 % 58.04 % 38.8 % 16.27 % 12.28 %
Total Return
HCA FMS SOLV THC DVA UHS
1 Month Return 3.58 % 0.16 % 3 % 0.18 % -14.75 % -3.75 %
3 Month Return 3.06 % 3 % 9.1 % -7.53 % -3.99 % -7.94 %
6 Month Return -17.39 % 20.71 % 10.55 % -19.99 % -6.98 % -25.43 %
9 Month Return -5.06 % 13.3 % 35.13 % -10.18 % 2.76 % -7.86 %
YTD Return 7.8 % 7.6 % 14.88 % 0.15 % -1.95 % -3.85 %
1 Year Return 0 % 21.01 % 0 % 26.47 % 5.33 % -1.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HCA FMS SOLV THC DVA UHS
Dividend Yield Percentage (TTM) 0.86 % 2.6 % - - - 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 1.94 % 3.12 % 2.2 % 3.65 % 2.07 %
Dividend Per Share (TTM) 2.64 % 0.63 % - - - 0.8 %
Payout Ratio (TTM) 11.98 % 64.91 % - - - 4.67 %
Growth
HCA FMS SOLV THC DVA UHS
Asset Growth 5.87 % -1.07 % 0.56 % 2.2 % 3.6 %
Gross Profit Growth 633.39 % -3.42 % -2.13 % -30.04 % 180.55 %
Revenue Growth 8.67 % -0.61 % 0.7 % 0.57 % 10.82 %
Revenue 3 Year 50.24 % 9.57 % 0.59 % 16.92 % 55.23 %
Revenue 5 Year 81.46 % 14.13 % 12.88 % 19.32 % 85.52 %
Revenue 10 Year 210.95 % 206.06 % 12.88 % 25.53 % 191.41 %
EBIT Growth -59.01 % 1.68 % -38.77 % 137.29 % 43.09 %
Net Income Growth 9.88 % 7.8 % -64.41 % 423.73 % 59.11 %
Net Income 3 Yeari Growth Per Share 3.53 % -44.59 % -67.33 % 138.85 % 42.81 %
Net Income 5 Yeari Growth Per Share 116.83 % -53.76 % -58.09 % 2287.73 % 86.93 %
Net Income 10 Yeari Growth Per Share 399.49 % 29 % -58.09 % 26813.51 % 210.98 %
Operating Income Growth -59.01 % 1.68 % -38.77 % 137.29 % 43.09 %
Operating Cash Flow Growth (CFG) 11.48 % -9.23 % -38.12 % -13.77 % 63.05 %
Operating 3 Year CFG 46.72 % -4.29 % -46.41 % 43.92 % 190.03 %
Operating 5 Year CFG 82.49 % -4.11 % -41.76 % 77.14 % 91.65 %
Operating 10 Year CFG 284.34 % 221.32 % -41.76 % 200.72 % 196.31 %
EPS Growth 15.75 % 7.65 % -64.44 % 613.27 % 65.8 %
EPS Diluted Growth 16.03 % 7.65 % -64.57 % 627.15 % 64.42 %
Book Value Per Share -44.85 % 6.35 % -13.45 % 62.76 % 13.58 %
Share Holder 3 Year Equity Growth Per Share -235.27 % 4.11 % -75.57 % 347.31 % 37.42 %
Share Holder 5 Year Equity Growth Per Share -17.57 % 13.69 % - 1299.6 % 63.55 %
Share Holder 10 Year Equity Growth Per Share 48.47 % 264.27 % - 546.64 % 168.27 %
Dividend Per Share Growth 9.96 % 6.25 % - - 0.15 %
Dividend 3 Year Growth Per Share 38.25 % -11.17 % - - 0.37 %
Dividend 5 Year Growth Per Share 65.53 % 1.57 % - - 34.23 %
Dividend 10 Year Growth Per Share 15927.31 % 175.24 % - - 167.03 %
Debt Growth 8.07 % -8.89 % -3.53 % -99.43 % -7.66 %
Free Cash Flow Growth 20.31 % -13.24 % -50.46 % -31.24 % 114.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HCA FMS SOLV THC DVA UHS
Gross Profit Margin TTM 50.44 % 24.6 % 55.66 % 35.63 % 48.9 % 51.21 %
Return on Assets TTM 9.68 % 1.6 % 3.31 % 11.06 % 5.42 % 7.89 %
Return on Equity TTM -291.79 % 3.76 % 14.86 % 85.72 % 181.22 % 17.51 %
Return on Capital Employed TTM 34.46 % 4.89 % 8.82 % 13.55 % 14.57 % 13.72 %
Net Income Per EBT TTM 67.58 % 52.25 % 79.01 % 60.98 % 61.18 % 76.24 %
EBT Per Ebit TTM 55.79 % 75.51 % 58.34 % 157.22 % 73.4 % 89.07 %
EBIT Per Revenue TTM 21.64 % 7.05 % 12.57 % 16.15 % 16.27 % 10.63 %
Cash Flow To Debt Ratio TTM 23.24 % 21.74 % 14.79 % 15.54 % 17.79 % 41.65 %
Receivables Turnover TTM 6.57 4.93 7.91 5.72 5.07 7.27
Payables Turnover TTM 8.18 14.81 5.92 10.28 11.97 12.22
Inventory Turnover TTM 20.13 7.05 3.79 38.45 48.67 -
Fixed Asset Turnover TTM 223.82 % 266.4 % 508.82 % 291.63 % 223.08 % 3780.09 %
Asset Turnover TTM 118.63 % 57.61 % 57.09 % 71.42 % 74.14 % 109.39 %
Operating Cash Flow Per Share TTM 41.16 8.13 6.83 21.26 24.2 31.01
Free Cash Flow Per Share TTM 22.08 6.68 4.64 11.59 17.56 16.83
Cash Per Share TTM 756.8 % 493.02 % 439.45 % 3135.5 % 1010.5 % 189.29 %
Operating Cash Flow Sales Ratio TTM 14.89 % 12.34 % 14.36 % 9.91 % 15.81 % 13.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.63 % 82.09 % 67.93 % 54.52 % 72.58 % 54.27 %
Cash Flow Coverage Ratios TTM 23.24 % 21.74 % 14.79 % 15.54 % 17.79 % 41.65 %
Price To Free Cash Flows Ratio TTM 13.49 6.68 16.68 10.79 7.98 10.02
Price To Operating Cash Flows Ratio TTM 7.44 5.48 11.36 5.95 6.06 5.57
Price Cash Flow Ratio TTM 7.44 5.48 11.36 5.95 6.06 5.57
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ETFs With Exposure to HCA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.122915 555.92
VTI Vanguard Total Stock Market Index Fund 0.1 273.69
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 43.95
IWD iShares Russell 1000 Value ETF 0.18363 184.67
SSO ProShares Ultra S&P500 0.0463136 81.96
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0891594 138.8
UPRO ProShares UltraPro S&P500 0.0252706 73.08
XLV Health Care Select Sector SPDR Fund 1.10452 146.06
IWF iShares Russell 1000 Growth ETF 0.05484 362.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.13 81.17
IVV iShares Core S&P 500 ETF 0.12282 558.64
SCHB Schwab U.S. Broad Market ETF 0.136421 21.41
VTV Vanguard Value Index Fund 0.26 170.2
VT Vanguard Total World Stock Index Fund 0.07 115.83
SCHX Schwab U.S. Large-Cap ETF 0.145992 21.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10777 121.46
VOO Vanguard 500 Index Fund 0.12 511.28
ACWI iShares MSCI ACWI ETF 0.08163 115.8
RSP Invesco S&P 500 Equal Weight ETF 0.217 171.88
IWB iShares Russell 1000 ETF 0.11522 305.02
ACWF iShares MSCI Global Multifactor ETF 0.98 32.7935
IVE iShares S&P 500 Value ETF 0.10115 188.32
NEAR iShares Short Maturity Bond ETF 0.12764 50.77
SCHV Schwab U.S. Large-Cap Value ETF 0.317653 26.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.144332 80.34
IVW iShares S&P 500 Growth ETF 0.14421 92.75
BIV Vanguard Intermediate-Term Bond Index Fund 0.03 76.07
SPYV SPDR Portfolio S&P 500 Value ETF 0.10141 50.46
DGRO iShares Core Dividend Growth ETF 0.12456 61.59
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0025582 79.08
IUSG iShares Core S&P U.S. Growth ETF 0.13662 127.2
IUSV iShares Core S&P U.S. Value ETF 0.09556 91.28
MTUM iShares MSCI USA Momentum Factor ETF 0.18838 196.78
VV Vanguard Large Cap Index Fund 0.11 255.79
PWV Invesco Dynamic Large Cap Value ETF 1.448 57.93
PRF Invesco FTSE RAFI US 1000 ETF 0.152 39.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.173608 67.2785
IWV iShares Russell 3000 ETF 0.11006 315.72
IWY iShares Russell Top 200 Growth ETF 0.0602 212.08
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.248603 23.3
ANGL VanEck Fallen Angel High Yield Bond ETF 0.17 28.89
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.21
IWX iShares Russell Top 200 Value ETF 0.27949 80.43
SPLG SPDR Portfolio S&P 500 ETF 0.123028 65.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.231269 22.78
LRGF iShares U.S. Equity Factor ETF 0.04 57.63
VHT Vanguard Health Care Index Fund 1.03 265.74
PDP Invesco DWA Momentum ETF 0.411 97.83
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.71 22.05
CURE Direxion Daily Healthcare Bull 3X Shares 0.869663 106.77
SCHZ Schwab U.S. Aggregate Bond ETF 0.00414522 23.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.114212 67.65
KRMA Global X Conscious Companies ETF 0.59 37.12
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10501 190.47
PHDG Invesco S&P 500 Downside Hedged ETF 0.074 36.525
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.200918 47.67
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 42.5315
VTHR Vanguard Russell 3000 Index Fund 0.1 245.31
MGV Vanguard Mega Cap Value Index Fund 0.33 126.68
SCHK Schwab 1000 Index ETF 0.141959 26.78
VONV Vanguard Russell 1000 Value Index Fund 0.18 81.08
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.622 287.062
AIEQ AI Powered Equity ETF 0.25 36.3535
DSI iShares MSCI KLD 400 Social ETF 0.23956 102.3
FHLC Fidelity MSCI Health Care Index ETF 1.19214 68.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.41 129.16
FTLS First Trust Long/Short Equity ETF -0.05 63.91
IWL iShares Russell Top 200 ETF 0.14734 136.87
ILCB iShares Morningstar U.S. Equity ETF 0.119 76.85
ILCG iShares Morningstar Growth ETF 0.09606 81.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.104 204.67
XHS SPDR S&P Health Care Services ETF 2.00026 95.2253
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 113.673
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0010708 78.05
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.335
RWL Invesco S&P 500 Revenue ETF 0.424 98.02
SYE SPDR MFS Systematic Core Equity ETF 1.15 104.257
AFTY Pacer CSOP FTSE China A50 ETF 0.69 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.395
ASET FlexShares Real Assets Allocation Index Fund 0.4884 30.6696
CFA VictoryShares US 500 Volatility Wtd ETF 0.173605 82.9898
CHGX AXS Change Finance ESG ETF 0.93 36.7198
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.153097 63.7319
DIVB iShares U.S. Dividend and Buyback ETF 0.5 48.06
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0009842 75.94
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.85
EPS WisdomTree U.S. Earnings 500 Fund 0.0026375 58.96
EQAL Invesco Russell 1000 Equal Weight ETF 0.095 46.9
ESGU iShares ESG Aware MSCI USA ETF 0.11069 121.19
EUSA iShares MSCI USA Equal Weighted ETF 0.18843 92.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 78.7562
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 127.411
FDMO Fidelity Momentum Factor ETF 1.07 63.83
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 100.64
FLQG Franklin LibertyQ Global Equity ETF 0.2 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.41 75.505
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.43 104.23
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 45.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 75.43
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17493 24.15
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24111 24.09
IHF iShares U.S. Healthcare Providers ETF 4.59966 51.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.00625 43.1
IUSB iShares Core Total USD Bond Market ETF 0.00439 45.85
IXJ iShares Global Healthcare ETF 0.79156 91.35
IYH iShares U.S. Healthcare ETF 1.08981 61.02
IYY iShares Dow Jones U.S. ETF 0.11226 135.3
JHMH John Hancock Multifactor Health Care ETF 0.91 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.15 66.73
ILCV iShares Morningstar Value ETF 0.24256 80.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 55.67
JPHY JPMorgan High Yield Research Enhanced ETF 0.56 45.45
JPST JPMorgan Ultra-Short Income ETF 0.06 50.52
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1024 42.226
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 49.49
MGC Vanguard Mega Cap Index Fund 0.14 200.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029275 240.48
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9055 56.61
NULG Nuveen ESG Large-Cap Growth ETF 0.32 78.06
NULV Nuveen ESG Large-Cap Value ETF 1.39 39.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.057 52.85
ONEO SPDR Russell 1000 Momentum Focus ETF 0.307512 113.957
PBP Invesco S&P 500 BuyWrite ETF 0.123 22.07
PBUS Invesco PureBeta MSCI USA ETF 0.124 55.85
PKW Invesco BuyBack Achievers ETF 2.852 110.58
PTH Invesco DWA Healthcare Momentum ETF 2.892 38.95
PTLC Pacer Trendpilot US Large Cap ETF 0.13 50.68
PWS Pacer WealthShield ETF 0.22 30.7419
QLC FlexShares US Quality Large Cap Index Fund 0.2921 63.5274
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.64 56.34
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.1 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.058063 154.47
QWLD SPDR MSCI World StrategicFactors ETF 0.031109 127.225
RAVI FlexShares Ready Access Variable Income Fund 0.3009 75.39
RNLC First Trust Large Cap US Equity Select ETF 0.4 36.2611
ROUS Hartford Multifactor US Equity ETF 0 50.27
RXL ProShares Ultra Health Care 0.35209 49.0457
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.33 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.22935 112.895
SIZE iShares MSCI USA Size Factor ETF 0.1657 143.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0051 48.07
SPMO Invesco S&P 500 Momentum ETF 0.506 91.98
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.113003 130.98
SPVM Invesco S&P 500 Value with Momentum ETF 0.754 56.0573
SPXE ProShares S&P 500 ex-Energy ETF 0.132655 59.9648
SPXN ProShares S&P 500 ex-Financials ETF 0.153097 59.3898
SPXT ProShares S&P 500 ex-Technology ETF 0.183685 90.0373
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.125991 45.62
SUSA iShares MSCI USA ESG Select ETF 0.23593 114.28
SYG SPDR MFS Systematic Growth Equity ETF 1.18 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.12 78.5226
TMFC Motley Fool 100 Index ETF 0.37 55.45
TOK iShares MSCI Kokusai ETF 0.09667 113.572
TTAC FCF US Quality ETF 0.65 69.35
TUSA First Trust Dividend Strength ETF 0.36 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.856139 78.79
URTH iShares MSCI World ETF 0.09166 152.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0036959 49.11
VALQ American Century STOXX U.S. Quality Value ETF 0.12 60.9715
VFLQ Vanguard U.S. Liquidity Factor ETF 0.46 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.77 124.649
VFMO Vanguard U.S. Momentum Factor ETF 0.72 148.725
VFVA Vanguard U.S. Value Factor ETF 0.61 113.299
VLU SPDR S&P 1500 Value Tilt ETF 0.173324 180.91
VNLA Janus Henderson Short Duration Income ETF 1 49
VONE Vanguard Russell 1000 Index Fund 0.11 252.37
VONG Vanguard Russell 1000 Growth Index Fund 0.05 93.45
VOOG Vanguard S&P 500 Growth Index Fund 0.13 334.21
VOOV Vanguard S&P 500 Value Index Fund 0.1 182.01
WBIE WBI BullBear Rising Income 3000 ETF 4.1 30.959
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.87 44.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.48 44.2952
WLDR Affinity World Leaders Equity ETF 0.82 28.8849
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.02 34.2806
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.12 27.5038
IUS Invesco RAFI Strategic US ETF 0.224 48.9
SUSL iShares ESG MSCI USA Leaders ETF 0.24139 95.68
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 1.26833 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1521 50.1
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 166.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1 93.65
VQNPX Vanguard Growth and Income Fund 0.09 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 95.5
VIIIX Vanguard Institutional Index Fund 0.12 454.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12 454.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.06 47.3
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05569 49.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.023206 62.32
VWENX Vanguard Wellington Fund Admiral Shares 0.57 71.93
VWELX Vanguard Wellington Fund 0.57 41.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 44.29
REVS Columbia Research Enhanced Value ETF 1.02 24.6131
LOUP Innovator Loup Frontier Tech ETF 0.25 47.17
AFLG First Trust Active Factor Large Cap ETF 0.27 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.96 42.51
BOUT Innovator IBD Breakout Opportunities ETF 0.25 36.657
IJAN Innovator International Developed Power Buffer ETF - January 0.25 32.06
FLSP Franklin Liberty Systematic Style Premia ETF 0.33 23.94
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 25.3247
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.25 29.2933
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.28 54.28
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 30.1577
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.21
NTSX WisdomTree U.S. Efficient Core Fund 0.001412 45.07
QGRO American Century U.S. Quality Growth ETF 0.16 92.67
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0706129 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0888417 22.31
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.11078 38.789
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.8 34.8067
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.64 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.01 49.78
ADME Aptus Drawdown Managed Equity ETF 0 44.4044
ACIO Aptus Collared Income Opportunity ETF 0 38.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.25 37.07
ESGV Vanguard ESG U.S. Stock ETF 0.12 97.92
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 40.04
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 36.75
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 34.5838
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 37.595
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.25 33.9059
BJAN Innovator U.S. Equity Buffer ETF - January 0.25 46.27
BDEC Innovator S&P 500 Buffer ETF - December 0.25 41.55
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.29 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.25 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 42.33
BSEP Innovator S&P 500 Buffer ETF - September 0.25 41.5792
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 43.0316
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 100.38
JCPB JPMorgan Core Plus Bond ETF 0.08 46.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.25 32.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 46.3993
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.25 29.2644
BJUN Innovator S&P 500 Buffer ETF - June 0.17 40.3139
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.75 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 42.17
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.25 35.61
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 34.24
FCPI Fidelity Stocks for Inflation ETF 1.29 42.53
NULC Nuveen ESG Large-Cap ETF 1.22 43.21
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 41.832
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.25 41.18
STLV iShares Factors US Value Style ETF 0.40044 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 35.53
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 38.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 29.69
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 37.41
STLG iShares Factors US Growth Style ETF 0.77365 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 32.9903
PSEP Innovator S&P 500 Power Buffer ETF - September 0.25 38.21
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.25 33.4725
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 49.7543
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 34.3477
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 35.7951
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 30.1273
BFEB Innovator S&P 500 Buffer ETF - February 0.25 41.25
AVUS Avantis U.S. Equity ETF 0.06 91.76
RECS Columbia Research Enhanced Core ETF 0.65 32.98
RESP WisdomTree U.S. ESG Fund 0.0014915 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 35.48
BMAR Innovator S&P 500 Buffer ETF - March 0.17 45.2752
PMAR Innovator S&P 500 Power Buffer ETF - March 0.25 39.68
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 106.1
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 48.4
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.25 30.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 35.5241
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 33.1415
BMAY Innovator S&P 500 Buffer ETF - May 0.25 39.4014
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.7993
GSUS Goldman Sachs MarketBeta US Equity ETF 0 76.6
USXF iShares ESG Advanced MSCI USA ETF 0.32327 46.44
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.67 46.98
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 28.0789
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 60.2977
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.42 47.07
TGRW T. Rowe Price Growth Stock ETF 0.023729 36.0472
VGHAX Vanguard Health Care Fund Admiral Shares 1.44 77.64
VGHCX Vanguard Health Care Fund Investor Shares 1.44 184.14
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2174 37.59
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.32341 85.99
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11076 42.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.25 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0996313 38.22
DSJA Innovator Double Stacker ETF - January 0.25 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.81 41.0326
HART IQ Healthy Hearts ETF 1.89 31.8791
IVLC Invesco US Large Cap Core ESG ETF 1.85 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.03 47.77
JSCP JPMorgan Short Duration Core Plus ETF 0.08 47.03
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 33.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 20.1534
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.6148
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.25 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.13467 42.65
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.09
XYLD Global X S&P 500 Covered Call ETF 0.13 39.34
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.6523 38.9563
EQOP Natixis U.S. Equity Opportunities ETF 0.925 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 26.25
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.50601 15.0225
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09869 60.43
DFUS Dimensional U.S. Equity ETF 0.120958 60.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0379088 32.81
GTR WisdomTree Target Range Fund 0.0009404 23.3072
2B7J.DE iShares MSCI World SRI UCITS ETF 0.47 8.158
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03497 9.205
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11842 96.454
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00429 86.088
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15149 116.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11353 89.206
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00544 86.592
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01014 81.362
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10626 5.28
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15551 50.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11586 79.97
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10535 8.963
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41 28.765
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 332.07
WTV WisdomTree U.S. Value Fund 0.0070964 81.21
VTSAX Vanguard Total Stock Market Index Fund 0.1 133.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03502 6.033
VFINX Vanguard 500 Index Fund 0.12 515.43
SIFI Harbor Scientific Alpha Income ETF 0.00862631 43.4391
RTL The Necessity Retail REIT, Inc. 0.15 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 27.908
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.84818 11.1975
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.9646
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001251 38.45
AVSU Avantis Responsible U.S. Equity ETF 0.06 62.3885
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08309 6740
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35602 10.845
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09 86.96
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.36 19.237
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12563 569.82
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 7.5575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02908 8.557
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02873 6.7235
I500.L iShares S&P 500 Swap UCITS ETF -0.17313 7.0985
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.14793 12.4825
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 87.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00482 4.7375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.02
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.40704 9.1425
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04055 103.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13705 11.324
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 67.775
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35602 6.9115
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1 73.46
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63 1371.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.4 1534.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.50601 5.796
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01154 4.1605
SUWG.L iShares MSCI World SRI UCITS ETF 0.48 6.878
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 362.265
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07263 6.9025
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12721 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 18.86
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 18.61
BTHM Blackrock Future U.S. Themes ETF 1.43699 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
JCPI JPMorgan Inflation Managed Bond ETF 0.07 47.65
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.25 28.4131
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 26.5665
PINK Simplify Health Care ETF 0.392812 29.35
VITSX Vanguard Total Stock Market Index Fund 0.1 133.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00432025 8.91
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 28.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.25 29.5419
XDJA Innovator U.S. Equity Accelerated ETF - January 0.25 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 29.0266
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 26.623
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 28.257
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 32.2011
TSPA T. Rowe Price US Equity Research ETF 0.019317 34.87
BUFB Innovator Laddered Allocation Buffer ETF 0.17 31.29
CGGR Capital Group Growth ETF 0.55 34.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 31.19
DUHP Dimensional US High Profitability ETF 0.0496709 33.07
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0345 40.715
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13 6.6125
IWRD.L iShares MSCI World UCITS ETF 0.09325 5954
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09007 105.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08072 8.233
HEAL.L iShares Healthcare Innovation UCITS ETF 0.95 7.4925
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11558 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.84818 8.639
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09408 8.985
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13705 6.314
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08849 9738.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18 6.422
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 331.64
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41 143.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 82.958
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.41 27.8
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.4 14.466
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.41 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 542.26
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10144 6.8016
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10144 11.51
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11447 116.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12285 9.376
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 6941
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14 26.532
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1704 571.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03497 9.7815
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.05646 5.8474
INAA.SW iShares MSCI North America UCITS ETF 0.15661 104.34
IWLE.DE iShares Core MSCI World UCITS ETF 0.09007 8.2224
SUWS.L iShares MSCI World SRI UCITS ETF 0.35602 8.9
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.4 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.17346 9.187
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04295 7.0534
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1100.88
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.14793 8.1895
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.50601 10.1024
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.50601 1690.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1713 10.37
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13705 10.522
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.63 198.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 10439
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 8547
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 3529
AGED.L iShares Ageing Population UCITS ETF 0.46849 7.7225
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1 87.088
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03608 91.078
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 87.7
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02449 4.8235
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00139 4.567
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.30785 5.0649
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.4623
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00113 5.575
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.302
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06654 100.61
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18728 100.765
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13365 6.191
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00645 5.483
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13365 5.098
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01087 88.81
CRPA.L iShares Global Corp Bond UCITS ETF 0.0052 5.567
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.18728 6.04
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02224 4.9833
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04765 5.038
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04898 3.74725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00724 5.886
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02593 5.955
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00285 4.337
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03328 4.249
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0029 4.596
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 1.48 47.81
STRV Strive 500 ETF 0.13 35.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.226582 38.58
STXV Ea Series Trust - Strive 1000 Value ETF 0.23 29.88
DFSU Dimensional US Sustainability Core 1 ETF 0.0491924 35.76
SFLR Innovator Equity Managed Floor ETF 0.22 31.24
STXG Strive 1000 Growth ETF 0.09 40.03
HDUS Hartford Disciplined US Equity ETF 0 54.0757
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 23.8578
HYLG Global X Health Care Covered Call & Growth ETF 0.53 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.44 964.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.06 866.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16962 9.635
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 30.6138
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74238 12.946
SPYI Neos S&P 500(R) High Income ETF 0.14 47.97
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 37.4861
VVIAX Vanguard Value Index Fd Admiral Shs 0.26 66.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.38913 71.84
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.45671 92.288
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 80.304
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 36.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131603 93.62
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11 21.92
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11 129.19
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.65108 13.772
BALT Innovator Defined Wealth Shield ETF 0.25 31.35
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 45738
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 27989
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.12187 10.27
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12285 592.19
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35 16.306
IDWR.L iShares MSCI World UCITS ETF 0.11 77.18
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06647 92.116
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09408 9.855
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02113 94.6
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.08 8.66
VWUSX Vanguard U.S. Growth Fund 0.11 64.41
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11772 12690.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 123.885
IQQN.DE iShares MSCI North America UCITS ETF 0.15348 94.31
IQQW.DE iShares MSCI World UCITS ETF 0.11624 70.668
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 42.995
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 41.86
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.227352 27.43
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13365 480.275
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13 2295.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04485 93.642
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16496 522
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04577 4.4211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12278 4291.62
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 43972
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 2761
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.138031 119.21
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12 4.6183
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16393 12.448
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12278 55.59
INAA.L iShares MSCI North America UCITS ETF 0.12378 7947
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7896.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 79.795
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.2 19.8989
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.41 1533.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02933 3.9331
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62 1870.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00974 4.3039
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00381 4.7415
HLGE Hartford Longevity Economy ETF 0.342529 29.8738
2B77.DE iShares Ageing Population UCITS ETF 0.57709 7.036
JGRO Jpmorgan Active Growth ETF 0 73.89
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.31907 10.534
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 101.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 82.322
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.40704 14.1125
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.94 889.25
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21325 78.355
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08799 89.04
VWNFX Vanguard Windsor II Fund 1.15 43.59
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.47 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13 7.847
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.78 1160.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 45.675
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62 25.84
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 8.741
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2607.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.35 1585
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.63 16752
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9338
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03 77.75
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03609 102.15
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07305 4.8045
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09 95.07
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00469 72.635
GVLU Gotham 1000 Value ETF 0.15 22.9416
IWDG.L iShares Core MSCI World UCITS ETF 0.09007 926.75
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05 10.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09007 8135
UPWD JPMorgan Social Advancement ETF 0.51 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.41 12093.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12 515.45
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 29.987
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05 8.66
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14 52.79
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.03 132.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.22
VWEHX Vanguard High Yield Corporate Fund 0.12 5.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 41
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24174 6.549
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12596 8.228
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00336 3.9965
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 96.39
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.25 33.5486
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.200053 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 33.5504
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
JKF iShares Morningstar Value ETF 0.29 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 34.6465
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 492.17
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 26.6924
SURE AdvisorShares Insider Advantage ETF 1.09 110.246
QVML Invesco S&P 500 QVM Multi-factor ETF 0.15 33.3013
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 33.825
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.5601 11.436
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 32.1161
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 32.7111
XTR Global X S&P 500 Tail Risk ETF 0.13 26.021
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 34.7251
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.25 34.2326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 36.5399
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15395 542.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15123 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.151487 85.73
HEET Hartford Schroders ESG US Equity ETF 0.079494 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.05 64.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14 38.01
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05283 42.8753
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.1 45.95
JPIE JPMorgan Income ETF 0.02 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 27.6306
IOCT Innovator International Developed Power Buffer ETF- October 0.25 30.7195
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.25 26.5976
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 23.5761
CBUY.DE ISHS-MS.ACW.SRI DLA 0.32138 5.735
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03497 5.817
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.89594 4.857
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01154 4.0337
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22013 5.91
WHCA.AS iShares MSCI World Health Care 0.24174 4.65
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22013 4.72075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15371 85.44
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.165
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.21075 7.1466
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02403 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00655 5.2912
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02078 4.2911
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01281 6.2791
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.32138 6.122
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.15 77.32
VMNFX Vanguard Market Neutral Fund 4.01 13.08
EVUS Ishares ESG Aware MSCI USA Value ETF 0.21585 28.84
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.21201 39.7798
IVV.AX iShares S&P 500 ETF 0.13137 59.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07556 52.35
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.706 29.92
DUBS Aptus Large Cap Enhanced Yield ETF 0.19 30.7804
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0703533 20.5913
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.0890328 34.52
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.378689 30.97
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0993254 31.28
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.22298 50.15
IXJ.AX iShares Global Healthcare ETF (AU) 0.74001 144.07
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.2219 58.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.13272 130.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.42
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16637 50.928
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11359 72.88
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 31.89
DCOR Dimensional ETF Trust 0.0809993 60.91
IWRD.AS iShares MSCI World UCITS ETF 0.11803 70.63
AVLC American Century ETF Trust 0.05 63.9
HELO J.P. Morgan Exchange-Traded Fun 0.11 60.24
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.24
BALI Blackrock Advantage Large Cap Income ETF 0.60244 28.61
BUSA Brandes U.S. Value ETF 1.69276 32.175
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.17
JDOC JPMorgan Healthcare Leaders ETF 1.38 53.24
BWTG ETF Opportunities Trust Brendan 4.2365 33.8577
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06654 5.3764
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16629 542.106
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18964 30.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0559 33.795
IWDD.AS iShares Core MSCI World UCITS ETF 0.08917 5.9523
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.12053 96.41
BRTR BlackRock Total Return ETF 0.07134 50.29
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.25844 32.842
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0191412 28.2121
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12 16.572
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13 40.705
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
GGUS 0 49.5761
VMAX Hartford US Value ETF 0.650403 47.1597
ISPY ProShares Trust ProShares S&P 5 0.0609595 42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1 250.07
FLDB Fidelity Low Duration Bond ETF 0.39 50.465
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0516844 107.58
INRO BlackRock U.S. Industry Rotation ETF 0.08317 26.14
SHRY First Trust Bloomberg Shareholder Yield ETF 2.23 40.0656
AGGS Harbor ETF Trust 0.00212843 41.1001
JLQD Janus Henderson Sustainable Cor 0.52 41.54
VTWIX Vanguard Total World Stock Index I 0.07 236.36
BRHY BlackRock High Yield ETF 0.02486 50.88
KLMT Invesco Exchange-Traded Fund Tr 0.093 25.7967
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.169 48.7392
JPEF JPMorgan Equity Focus ETF 1.91 63.32
BMVP Invesco Bloomberg MVP Multi-fac 1.685 47
VLLU Harbor ETF Trust 0.00530933 19.9825
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.34019 3.874
DXUV Dimensional ETF Trust 0.0249156 50.07
THRO 0.20231 31.49
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 19.33
PEVC Pacer Funds Trust 0.06 21.6402
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