Profile
HRL KHC GIS MKC MKC-V PPC
Company Name Hormel Foods Corporation The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Pilgrim's Pride Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $16.33B $35.24B $30.74B $20.31B $19.93B $12.71B
Employees 20.00K 36.00K 34.00K 14.10K 14.10K 61.60K
CEO Mr. James P. Snee Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. Fabio Sandri
Ratings
HRL KHC GIS MKC MKC-V PPC
Quant Rating Score 3 4 4 3 3 4
Quant Rating Neutral Buy Buy Neutral Neutral Buy
Trading
HRL KHC GIS MKC MKC-V PPC
Last Close $29.7 $29.49 $56.14 $74.54 $74.6 $53.55
High 52 $36.77 $38.65 $75.15 $84.77 $84.74 $56.28
Low 52 $28.29 $27.69 $56.14 $67.67 $66.7 $34.1
Price vs. 52 Week High -19.23 % -23.7 % -25.3 % -12.07 % -11.97 % -4.85 %
Price vs. 52 Week Low 4.98 % 6.5 % 0 % 10.15 % 11.84 % 57.04 %
Total Return
HRL KHC GIS MKC MKC-V PPC
1 Month Return 0.41 % -0.67 % -4.96 % -7.83 % -7.67 % 1.83 %
3 Month Return -3.82 % 0.61 % -7.02 % -0.47 % -0.41 % 17.51 %
6 Month Return -4.38 % -15.11 % -17.8 % -4.26 % -3.99 % 15.88 %
9 Month Return -7.22 % -11.6 % -15.35 % -1.65 % -1.44 % 28.63 %
YTD Return -5.32 % -3.97 % -11.96 % -2.23 % -1.58 % 17.98 %
1 Year Return -15.91 % -22.72 % -20.74 % -1.57 % -1.09 % 49.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HRL KHC GIS MKC MKC-V PPC
Dividend Yield Percentage (TTM) 3.86 % 5.43 % 4.28 % 2.3 % 2.33 % 11.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 1.35 % 1.56 % 1.51 % 1.51 % 4.18 %
Dividend Per Share (TTM) 1.15 % 1.6 % 2.4 % 1.74 % 1.74 % 6.3 %
Payout Ratio (TTM) 81.88 % 70.37 % 52.52 % 44.16 % 44.16 % -
Growth
HRL KHC GIS MKC MKC-V PPC
Asset Growth -0.1 % -2.27 % 0.06 % 1.62 % 1.62 % 8.56 %
Gross Profit Growth 1.11 % 0.47 % 5.9 % 3.54 % 3.54 % 106.79 %
Revenue Growth -1.56 % -2.98 % -1.18 % 0.92 % 0.92 % 2.97 %
Revenue 3 Year 3.36 % 0.4 % 16.89 % 5.95 % 5.95 % 24.38 %
Revenue 5 Year 22.41 % 4.42 % 22.83 % 24.19 % 24.19 % 64.89 %
Revenue 10 Year 23.17 % -30.42 % 21.1 % 53.32 % 53.32 % 127.59 %
EBIT Growth -0.38 % -63.19 % -0.06 % 10.1 % 10.1 % 188.36 %
Net Income Growth 1.44 % -3.89 % -3.75 % 15.85 % 15.85 % 237.85 %
Net Income 3 Yeari Growth Per Share -12.55 % 174.28 % 13.86 % 3.93 % 3.93 % 3502.88 %
Net Income 5 Yeari Growth Per Share -19.79 % 43.1 % 48.61 % 10.83 % 10.83 % 150.75 %
Net Income 10 Yeari Growth Per Share 28.58 % 28.93 % 49.47 % 74.23 % 74.23 % 66.81 %
Operating Income Growth -0.38 % -63.19 % -0.06 % 10.1 % 10.1 % 188.36 %
Operating Cash Flow Growth (CFG) 20.89 % 5.23 % 18.86 % -25.49 % -25.49 % 193.58 %
Operating 3 Year CFG 24.81 % -21.1 % 18.13 % 10.8 % 10.8 % 526.7 %
Operating 5 Year CFG 33.85 % 18.86 % 22.75 % -3.83 % -3.83 % 214.2 %
Operating 10 Year CFG 63.26 % 1.51 % 41.96 % 77.13 % 77.13 % 103.86 %
EPS Growth 1.38 % -2.58 % -0.46 % 15.75 % 15.75 % 236.76 %
EPS Diluted Growth 1.38 % -2.16 % - 15.87 % 15.87 % 236.03 %
Book Value Per Share 3.1 % 0.6 % -6.8 % 4.55 % 4.55 % 27.02 %
Share Holder 3 Year Equity Growth Per Share 13.08 % 0.93 % 5.88 % 19.41 % 19.41 % 69.12 %
Share Holder 5 Year Equity Growth Per Share 31.56 % -3.86 % 38.96 % 51.73 % 51.73 % 76.63 %
Share Holder 10 Year Equity Growth Per Share 113.02 % 452.23 % 57.06 % 185.66 % 185.66 % 111.15 %
Dividend Per Share Growth 3.39 % -0.35 % 9.41 % -84.04 % -84.04 % -
Dividend 3 Year Growth Per Share 16.05 % -0.29 % 16.72 % -81.7 % -81.7 % -
Dividend 5 Year Growth Per Share 37.23 % -0.23 % 20.37 % -78.17 % -78.17 % -
Dividend 10 Year Growth Per Share 191.38 % -25.25 % 51.45 % -66.41 % -66.41 % -
Debt Growth -13.61 % -0.81 % 10.36 % -1.8 % -1.8 % -94.55 %
Free Cash Flow Growth 29.92 % 6.65 % 21.03 % -5.29 % -5.29 % 1384.49 %
Updated On 27 Oct 2024 28 Dec 2024 26 May 2024 30 Nov 2024 30 Nov 2024 29 Dec 2024
Profitability
HRL KHC GIS MKC MKC-V PPC
Gross Profit Margin TTM 16.69 % 34.7 % 35.37 % 38.59 % 38.59 % 12.94 %
Return on Assets TTM 5.65 % 3.11 % 7.82 % 6.08 % 6.08 % 10.2 %
Return on Equity TTM 9.53 % 5.6 % 27.56 % 14.63 % 14.63 % 27.76 %
Return on Capital Employed TTM 8.38 % 2.08 % 14.42 % 10.74 % 10.74 % 18.6 %
Net Income Per EBT TTM 78.18 % 320.56 % 81.63 % 88.13 % 88.13 % 76.93 %
EBT Per Ebit TTM 95.67 % 50.86 % 87.56 % 84.65 % 84.65 % 93.77 %
EBIT Per Revenue TTM 8.49 % 6.51 % 18.22 % 15.64 % 15.64 % 8.42 %
Cash Flow To Debt Ratio TTM 41.02 % 21.06 % 22.35 % 25.31 % 25.31 % 57.41 %
Receivables Turnover TTM 14.55 12.04 10.97 13.01 13.01 16.56
Payables Turnover TTM 13.99 4.03 3.44 3.56 3.56 12.26
Inventory Turnover TTM 6.54 5 7.01 3.32 3.32 8.73
Fixed Asset Turnover TTM 547.76 % 361.38 % 567.67 % 482.91 % 482.91 % 526.82 %
Asset Turnover TTM 88.88 % 29.27 % 60.06 % 52.14 % 52.14 % 167.86 %
Operating Cash Flow Per Share TTM 2.13 3.47 5.74 3.35 3.35 8.39
Free Cash Flow Per Share TTM 1.62 2.5 4.48 2.42 2.42 6.38
Cash Per Share TTM 157.68 % 110.52 % 94.34 % 38.32 % 38.32 % 864.97 %
Operating Cash Flow Sales Ratio TTM 9.84 % 16.19 % 16.14 % 13.37 % 13.37 % 11.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.99 % 72.18 % 78.12 % 72.19 % 72.19 % 76.07 %
Cash Flow Coverage Ratios TTM 41.02 % 21.06 % 22.35 % 25.31 % 25.31 % 57.41 %
Price To Free Cash Flows Ratio TTM 18.34 11.67 12.41 31.29 30.84 8.4
Price To Operating Cash Flows Ratio TTM 13.92 8.51 9.79 22.6 22.28 6.38
Price Cash Flow Ratio TTM 13.92 8.51 9.79 22.6 22.28 6.38
Income Statement (TTM)
HRL KHC GIS MKC MKC-V PPC
Revenue $11.92B $25.85B $19.86B $6.72B $6.72B $17.88B
Gross Profit $2.02B $8.97B $6.93B $2.59B $2.59B $2.31B
Gross Profit Ratio 16.96% 34.7% 34.91% 38.54% 38.54% 12.94%
EBITDA $1.37B $2.72B $4.08B $1.32B $1.32B $2.01B
Net Income $0.81B $2.74B $2.5B $0.79B $0.79B $1.09B
EPS Diluted 1.47 2.26 4.31 2.92 2.92 4.57
Balance Sheet (MRQ)
HRL KHC GIS MKC MKC-V PPC
Long Term Debt $2.85B $19.22B $11.59B $3.76B $3.76B $3.4B
Total Liabilities $5.43B $38.96B $21.82B $7.75B $7.75B $6.4B
Total Equity $8B $49.33B $9.65B $5.32B $5.32B $4.25B
Total Investments $0.74B $0B $0.4B $0.28B $0.28B $0.01B
Total Debt $2.86B $19.87B $13.32B $4.51B $4.51B $3.47B
Total Assets $13.43B $88.29B $31.47B $13.07B $13.07B $10.65B
Cash Flow Statement (TTM)
HRL KHC GIS MKC MKC-V PPC
Net Income $0.8B $2.75B $2.5B $0.79B $0.79B $1.09B
Inventory $0.1B $-0.01B $0.29B $-0.13B $-0.13B $0.13B
Dividends Paid $-0.61B $-1.93B $-1.36B $-0.07B $-0.07B $0B
Operating Cash Flow $1.27B $4.18B $3.3B $0.92B $0.92B $1.99B
Capital Expenditure $-0.26B $-1.02B $-0.77B $0B $0B $0B
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ETFs With Exposure to HRL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.019955 550.64
XLP Consumer Staples Select Sector SPDR Fund 0.538481 80.84
VTI Vanguard Total Stock Market Index Fund 0.02 270.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 43.72
IWD iShares Russell 1000 Value ETF 0.03814 180.43
USMV iShares MSCI USA Min Vol Factor ETF 0.13484 90.81
SSO ProShares Ultra S&P500 0.00601545 78.33
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0129732 125.62
UPRO ProShares UltraPro S&P500 0.00304572 66.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 81.49
IVV iShares Core S&P 500 ETF 0.01986 553.19
SCHB Schwab U.S. Broad Market ETF 0.0172147 21.21
VTV Vanguard Value Index Fund 0.04 164.75
VT Vanguard Total World Stock Index Fund 0.01 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0186975 21.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01758 120.13
VOO Vanguard 500 Index Fund 0.02 506.11
VIG Vanguard Dividend Appreciation Index Fund 0.04 188.66
ACWI iShares MSCI ACWI ETF 0.01219 116.18
RSP Invesco S&P 500 Equal Weight ETF 0.222 167.45
HDV iShares Core High Dividend ETF 0.16805 113.84
SDY SPDR S&P Dividend ETF 0.518272 129.9
IWB iShares Russell 1000 ETF 0.0184 302.35
IVE iShares S&P 500 Value ETF 0.03998 181.84
VYM Vanguard High Dividend Yield Index Fund 0.05 123.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0395252 25.55
SPLV Invesco S&P 500 Low Volatility ETF 0.77 71.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.000047 81.54
IVW iShares S&P 500 Growth ETF 0.03095 94.11
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 18.835
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.039847 48.8
DGRO iShares Core Dividend Growth ETF 0.08712 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.25 77.09
IUSG iShares Core S&P U.S. Growth ETF 0.02945 129.02
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.463 47.07
IUSV iShares Core S&P U.S. Value ETF 0.03778 88.15
MTUM iShares MSCI USA Momentum Factor ETF 0.13 206.79
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.37775 97.09
ACWV iShares MSCI Global Min Vol Factor ETF 0.23276 114.72
VV Vanguard Large Cap Index Fund 0.02 253.62
DON WisdomTree U.S. MidCap Dividend Fund 0.0101397 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.04 38.81
IWR iShares Russell Mid-Cap ETF 0.08357 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.300779 66.01
IWS iShares Russell Mid-Cap Value ETF 0.11138 121.8
VO Vanguard Mid Cap Index Fund 0.11 253.73
IWV iShares Russell 3000 ETF 0.01765 313.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0419817 22.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.29
SPLG SPDR Portfolio S&P 500 ETF 0.01986 64.74
PEY Invesco High Yield Equity Dividend Achievers ETF 2.095 19.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0392294 22.11
FVD First Trust Value Line Dividend Index Fund 0.48 43.31
IYK iShares US Consumer Staples ETF 0.40158 70.16
VOE Vanguard Mid-Cap Value Index Fund 0.2 154.47
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.35909 41.59
SCHZ Schwab U.S. Aggregate Bond ETF 0.00126919 23.08
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.30136 61.745
VDC Vanguard Consumer Staples Fund 0.44 217.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018228 66.86
KRMA Global X Conscious Companies ETF 0.41 36.4
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 33.68
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 20.04
VTHR Vanguard Russell 3000 Index Fund 0.02 243.09
SCHK Schwab 1000 Index ETF 0.0178585 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.04 79.18
AIEQ AI Powered Equity ETF 0.62 37.51
DSI iShares MSCI KLD 400 Social ETF 0.03882 101.16
CATH Global X S&P 500 Catholic Values ETF 0.03 66.69
DHS WisdomTree U.S. High Dividend Fund 0.0037409 92.44
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FTLS First Trust Long/Short Equity ETF 0.27 63.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.21 38.7687
ILCB iShares Morningstar U.S. Equity ETF 0.0194 76.23
ILCG iShares Morningstar Growth ETF 0.01133 82.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0127 200.86
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.15 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 111.603
KXI iShares Global Consumer Staples ETF 0.23187 65.21
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008637 76.04
OUSA O’Shares U.S. Quality Dividend ETF 0.25 51.1
PBJ Invesco Dynamic Food & Beverage ETF 2.6 46.53
RWL Invesco S&P 500 Revenue ETF 0.074 96.34
DEW WisdomTree Global High Dividend Fund 0.0017315 54.6959
DEF Invesco Defensive Equity ETF 0.95 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
BIBL Inspire 100 ETF 0.485594 37.48
BLES Inspire Global Hope ETF 0.25696 37.74
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.30149 64.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.30079 81.5
COWZ Pacer US Cash Cows 100 ETF 0.33 51.55
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0612217 62.77
DIVB iShares U.S. Dividend and Buyback ETF 0.03936 45.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0007701 73.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.6098
EPS WisdomTree U.S. Earnings 500 Fund 0.0001495 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.181 45.57
ESG FlexShares STOXX US ESG Select Index Fund 0.0319 131.88
ESGU iShares ESG Aware MSCI USA ETF 0.10808 119.99
EUSA iShares MSCI USA Equal Weighted ETF 0.21209 90.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 75.31
FDLO Fidelity Low Volatility Factor ETF 0.41 58.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 99.39
FLQG Franklin LibertyQ Global Equity ETF 0.1 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.23 55.86
FSTA Fidelity MSCI Consumer Staples Index ETF 0.372509 50.94
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 72.94
FTXG First Trust Nasdaq Food & Beverage ETF 2.68 22.94
FXG First Trust Consumer Staples AlphaDEX Fund 1.66 64.76
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 45.48
GRES IQ Global Resources ETF 0.91 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.03
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06936 24.17
IUSB iShares Core Total USD Bond Market ETF 0.00231 45.9
IYY iShares Dow Jones U.S. ETF 0.01797 134.17
JDIV JPMorgan U.S. Dividend ETF 0.57 46.689
JHML John Hancock Multifactor Large Cap ETF 0.06 66.075
JHMS John Hancock Multifactor Consumer Staples ETF 1.13 35.4309
ILCV iShares Morningstar Value ETF 0.03853 78.085
IMCB iShares Morningstar Mid-Cap ETF 0.08792 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05264 71.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.17884 71.04
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 97.4487
JVAL JPMorgan U.S. Value Factor ETF 0.15 39.73
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0433 41.7644
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00279 237.518
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.31 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.62 33.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057761 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.128328 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.238473 103.293
PBP Invesco S&P 500 BuyWrite ETF 0.02 21.47
PBUS Invesco PureBeta MSCI USA ETF 0.02 55.27
PFM Invesco Dividend Achievers ETF 0.076 44.46
PTLC Pacer Trendpilot US Large Cap ETF 0.01 48.62
PWS Pacer WealthShield ETF 0.06 30.7697
PY Principal Value ETF 0.00757675 45.9245
QUS SPDR MSCI USA StrategicFactors ETF 0.059297 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.095581 126.626
RAVI FlexShares Ready Access Variable Income Fund 0.4085 75.32
RBUS Nationwide Risk-Based U.S. Equity ETF 0.88 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.591 166.46
RNDV First Trust US Equity Dividend Select ETF 0.18 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
ROUS Hartford Multifactor US Equity ETF 0 49.46
SHE SPDR SSGA Gender Diversity Index ETF 0.054476 112.214
SIZE iShares MSCI USA Size Factor ETF 0.20611 141.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0916 48.19
SPMV Invesco S&P 500 Minimum Variance ETF 0.365 45.5315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0157316 125.43
SPXE ProShares S&P 500 ex-Energy ETF 0.0180966 59.3894
SPXN ProShares S&P 500 ex-Financials ETF 0.0209292 58.5571
SPXT ProShares S&P 500 ex-Technology ETF 0.0250093 88.7178
SPXV ProShares S&P 500 ex-Health Care ETF 0.0196365 59.4241
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.020416 45.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.06063 25
TOK iShares MSCI Kokusai ETF 0.01426 113.47
UGE ProShares Ultra Consumer Goods 0.146573 18.68
URTH iShares MSCI World ETF 0.01363 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.54 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.28 121.83
VLU SPDR S&P 1500 Value Tilt ETF 0.08829 176.82
VONE Vanguard Russell 1000 Index Fund 0.02 250.06
VOOG Vanguard S&P 500 Growth Index Fund 0.04 339.33
VOOV Vanguard S&P 500 Value Index Fund 0.04 175.88
VSDA VictoryShares Dividend Accelerator ETF 3.14646 49.09
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.771 54.3404
DWSH AdvisorShares Dorsey Wright Short ETF -1.08 8.21
IUS Invesco RAFI Strategic US ETF 0.06 47.5
SUSL iShares ESG MSCI USA Leaders ETF 0.03866 95.15
SDG iShares MSCI Global Impact ETF 1.4122 72.14
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.13476 84.36
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.16751 32.07
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.16083 33.25
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.49791 51.42
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0397 46.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 92.07
VQNPX Vanguard Growth and Income Fund 0.03 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 95.7
VIIIX Vanguard Institutional Index Fund 0.02 449.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 449.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01003 49.46
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.14 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.52
LOUP Innovator Loup Frontier Tech ETF 0.03 48.0354
AUSF Global X Adaptive U.S. Factor ETF 0.08 42.02
BOUT Innovator IBD Breakout Opportunities ETF 0.03 33.2212
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.5457
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 24.1667
IQSU IQ Candriam ESG US Equity ETF 0.04 44.5804
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 25.1488
FSMD Fidelity Small-Mid Factor ETF 0.22 38.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 29.7595
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.84 52.04
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.19
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8307
QLV FlexShares US Quality Low Volatility Index Fund 0.5864 64.04
NTSX WisdomTree U.S. Efficient Core Fund 0.000329 44.85
QDIV Global X S&P 500 Quality Dividend ETF 1.41 32.7544
RAFE PIMCO RAFI ESG U.S. ETF 0.04 34.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0197775 24.64
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0434617 22.39
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.26 33.9745
XUS.TO iShares Core S&P 500 Index ETF 0 47.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 36.92
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 39.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 36.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 34.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 37.55
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.778
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 46.1017
BDEC Innovator S&P 500 Buffer ETF - December 0.03 41.4169
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 38.65
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.03
DURA VanEck Morningstar Durable Dividend ETF 0.34 31.36
BSEP Innovator S&P 500 Buffer ETF - September 0.03 41.3264
IECS iShares Evolved U.S. Consumer Staples ETF 0.71 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 42.6622
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 99.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 46.53
TMDV ProShares Russell US Dividend Growers ETF 1.59388 45.9039
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 28.795
BJUN Innovator S&P 500 Buffer ETF - June 0.03 39.9245
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 41.9101
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 37.8007
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 35.5822
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 47.87
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.12
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 41.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 41.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.3273
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 37.9494
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.71
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.4182
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 32.6727
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 38.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.1255
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 49.8742
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 34.1422
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 35.23
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.19 30.8121
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.0586
AVUS Avantis U.S. Equity ETF 0.01 90.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 48.21
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 38.74
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
RESP WisdomTree U.S. ESG Fund 0.0013043 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 35.3855
BMAR Innovator S&P 500 Buffer ETF - March 0.03 45.0454
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 39.5527
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 92.6223
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 105.13
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 47.7767
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 30.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 35.62
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 33.1269
BMAY Innovator S&P 500 Buffer ETF - May 0.03 39
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.53
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
USXF iShares ESG Advanced MSCI USA ETF 0.05208 46.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 46.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 33.418
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 27.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 60.2566
EFIV SPDR S&P 500 ESG ETF 0.028736 52.27
GBLO Global Beta Low Beta ETF 0.28 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2221 35.26
ESG.TO Invesco S&P 500 ESG Index ETF 0.0293 39.37
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06066 27.11
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0896 29.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05061 82.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10811 40.3
AMER Emles Made in America ETF 4.22 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0454081 37.72
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 30.48
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.99
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.4555
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02162 42.25
XYLD Global X S&P 500 Covered Call ETF 0.02 38.24
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 25.7275
VTRN VictoryShares Top Veteran Employers ETF 1.73 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.74 25.46
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08437 14.7725
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
DFUS Dimensional U.S. Equity ETF 0.0196749 59.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.0686312 32.09
GTR WisdomTree Target Range Fund 0.0008127 23
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 7.797
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01037 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01165 92.358
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00468 82.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01684 114.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01115 87.794
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38928 84.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00805 85.038
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26147 61.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01058 77.864
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04407 5.2996
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01869 47.999
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01585 76.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00945 8.457
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 27.725
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 317.97
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.81
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024473 104.924
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01567 6.066
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3163
VFINX Vanguard 500 Index Fund 0.02 510.17
RTL The Necessity Retail REIT, Inc. 0.9 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.9708
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 51.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000212 42.42
AVSU Avantis Responsible U.S. Equity ETF 0.03 61.0981
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.21 26.56
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01681 6539
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05522 10.39
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 19.036
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01899 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00377 8.56
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03077 6.761
I500.L iShares S&P 500 Swap UCITS ETF 0.02318 6.798
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.6 702.125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 87.06
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00195 4.734
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.03
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1309 46.585
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03077 102.47
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02278 11.178
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05522 6.812
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36404 8.6
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36404 96.26
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1311.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1525.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08437 5.688
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01393 4.1665
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 6.6625
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 133.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 361.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 2490.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01361 6.761
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.13346 6.96
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01667 8.641
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 42.7614
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 25.945
JRNY ALPS Global Travel Beneficiaries ETF 0.0114 25.885
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.11 69.41
VITSX Vanguard Total Stock Market Index Fund 0.02 131.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00211799 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.9543
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 28.7504
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 26.3443
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.0001
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 32.0122
BUFB Innovator Laddered Allocation Buffer ETF 0.03 31.0374
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 31.1913
DFUV Dimensional US Marketwide Value ETF 0.0755914 39.14
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.37833 27.75
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0575 40.7014
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.432
IWRD.L iShares MSCI World UCITS ETF 0.01233 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01239 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00349 7.896
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0115 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01785 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02278 6.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01146 9625
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.13346 8.65
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.37 5.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.26031 8.082
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 318.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 138.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 79.416
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 26.065
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 14.34
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.31737 8.211
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.36404 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 513.09
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01767 114.8
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02028 9.211
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6653.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.029
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 30.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 32.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01894 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01037 9.619
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11 6032
INAA.SW iShares MSCI North America UCITS ETF 0.01734 101.58
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.20496 48.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36181 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.01239 8.0616
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.26038 6.722
SUWS.L iShares MSCI World SRI UCITS ETF 0.05522 8.86375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.13697 9.0483
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01361 6.9012
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08437 9.9331
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08437 1654.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02078 9.818
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.37042 7.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02278 10.378
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.26031 7.561
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 187.66
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10021.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8048.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2498
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.18 1833.6
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 2.99 45.045
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 1086.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00623 85.002
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03441 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00166 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26648 5.0892
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0018 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00166 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00166 4.4025
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01567 100.1
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13498 101.29
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00471 5.487
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00605 88.555
CRPA.L iShares Global Corp Bond UCITS ETF 0.00605 5.665
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.14091 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0137 4.9913
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04407 5.0715
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00123 3.69225
CRPU.L iShares Global Corp Bond UCITS ETF 0.00605 5.91
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01489 5.953
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00214 4.336
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01489 4.193
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00542 4.5195
STRV Strive 500 ETF 0.02 35.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0311885 38.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 28.9065
DSMC Distillate Small/Mid Cash Flow ETF 0.69 29.9937
SFLR Innovator Equity Managed Floor ETF 0.03 31.35
STXD Strive 1000 Dividend Growth ETF 0.06 31.51
STXG Strive 1000 Growth ETF 0.01 40.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.5095
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 529.95
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.30527 9.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02079 9.116
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 30.7152
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 12.712
STNC Stance Equity ESG Large Cap Core ETF 2.38 28.8622
SPYI Neos S&P 500(R) High Income ETF 0.02 46.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 36.7159
VVIAX Vanguard Value Index Fd Admiral Shs 0.04 64.28
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11 70.66
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10303 40.935
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14786 89.128
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 37.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 35.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0173063 92.89
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.44 107.52
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.2 79.99
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06 21.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 128.1
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07564 12.992
BALT Innovator Defined Wealth Shield ETF 0.03 31.38
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 43812
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 27167.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02028 583.32
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 16
IDWR.L iShares MSCI World UCITS ETF 0.03 76.85
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02592 88.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01785 9.829
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03455 90.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06 8.66
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.39025 6.045
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01871 12515
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0024 7.36
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 117.185
IQQN.DE iShares MSCI North America UCITS ETF 0.01616 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.01174 67.546
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 42.255
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.06663 5.247
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0331332 26.76
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 2745.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2265.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02878 88.778
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01762 494
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01878 4.2711
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02024 4099.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 42215
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26244 9.678
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2723
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0184048 118.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.4607
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 74.6309
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01861 13.322
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02024 54.6
INAA.L iShares MSCI North America UCITS ETF 0.01741 7637
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 30.385
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7579
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.135
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 68.03
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1497.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01538 3.7808
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1840.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.55
36B7.DE iShares Global Corp Bond UCITS ETF 0.00605 4.2239
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00613 4.7985
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38928 9.364
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.14 16.03
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1562.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 94.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 77.81
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 0.11 80.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01154 87.89
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 29.205
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 34.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.523
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21 1110
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 25.35
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2485.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1563.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 16039.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8748
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.165
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 27.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.3
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.305
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00123 100.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04407 4.8365
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00471 70.76
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27195 5.741
IWDG.L iShares Core MSCI World UCITS ETF 0.01239 912.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 18.778
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03 10.34
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01239 7892
BIGRX Disciplined Core Value Fund - Investor Class 0.06 34.51
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 2.09485 3384.5
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.26031 70.415
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.72 7229.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 11808.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 51.2
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 510.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 28.74
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.66
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2456 9.309
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 52.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.11 314.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01667 7.872
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00613 4.0955
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 92.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 33.562
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0588318 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 33.3548
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 34.303
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 465.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.4196
QVML Invesco S&P 500 QVM Multi-factor ETF 0.022 32.7388
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 34.592
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 30 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 32.0375
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 32.6875
XTR Global X S&P 500 Tail Risk ETF 0.02 25.6983
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 35.0375
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 37.8866
PLCY EventShares U.S. Legislative Opportunities ETF 0.59 25.16
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01883 512.68
BEQGX American Century Equity Growth Fund Investor Class 0.05 30.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04009 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0200176 85.14
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.08 374.169
DFLV 0.0806836 28.91
AVLV Avantis U.S. Large Cap Value ETF 0.02 62.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 37.65
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 27.7371
IOCT Innovator International Developed Power Buffer ETF- October 0.03 31.2221
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 26.58
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 23.6268
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05574 5.493
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.26031 5.526
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01037 5.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0137 4.0311
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22065 5.737
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22065 4.469
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01731 83.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.0915
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02738 6.8235
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00528 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00096 5.3458
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00935 4.3021
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.08205 5.9566
I50D.AS iShares S&P 500 Swap UCITS ETF 0.13333 6.1498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05574 6.1156
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -9.12 13.25
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11934 27.86
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02347 56.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.11 342.33
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.698 30.16
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 30.3213
EQLS Simplify Market Neutral Equity Long/Short ETF -0.499633 21.76
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0163534 26.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03108 48.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02884 56.23
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.29386 43.38
IVE.AX iShares MSCI EAFE ETF (AU) 0.0142 129.46
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.32072 32.99
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02001 48.03
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01532 71.65
SPDG SPDR Series Trust 0.047254 35.664
DCOR Dimensional ETF Trust 0.0775515 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.01255 67.58
AVLC American Century ETF Trust 0.02 63.07
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 45.62
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.73 30.56
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 60.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01567 5.3966
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02738 6.357
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02022 513.053
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04243 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.01077 5.9217
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01245 92.41
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.018 31.12
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.255 29.5921
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.21
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 39.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
ISPY ProShares Trust ProShares S&P 5 0.0084431 39.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 247.3
UPGD Invesco Raymond James SB-1 Equi 2.386 67.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0804309 62.9
INRO BlackRock U.S. Industry Rotation ETF 0.03267 25.7114
EHLS Even Herd Long Short ETF -0.25 20.9049
VTWIX Vanguard Total World Stock Index I 0.01 236.24
CCNR CoreCommodity Natural Resources ETF 0.0046 23.925
HEJD VictoryShares Hedged Equity Income ETF 0.576319 25.9543
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17 47.0792
DXUV Dimensional ETF Trust 0.0759762 48.7649
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 19.24
JFLI J.P. Morgan Exchange-Traded Fun 0.02 46.9226
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 24.4989
TCAL T. Rowe Price Exchange-Traded F 1.22486 24.44
DSPY Tema ETF Trust 0.02 48.4752
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