Profile
HSY MDLZ K TR BRCB RMCF
Company Name The Hershey Company Mondelez International, Inc. Kellanova Tootsie Roll Industries, Inc. Black Rock Coffee Bar, Inc. Class A Common Stock Rocky Mountain Chocolate Factory, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners
Market Cap $38.52B $77.45B $29.03B $1.61B $250.82M $18.83M
Employees 18.54K 90.00K 24.00K 2.30K 0.16K 0.14K
CEO Kirk C. Tanner Dirk Van de Put Steven A. Cahillane Ellen R. Gordon Mark D. Davis Jeffrey Richart Geygan
Ratings
HSY MDLZ K TR BRCB RMCF
Quant Rating Score 3 3 3 3 1 1
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Strong Sell
Trading
HSY MDLZ K TR BRCB RMCF
Last Close $179 $55.57 $83.33 $39.3 $21.14 $1.52
High 52 $195.69 $70.75 $83.34 $43.68 $28.1 $3.1
Low 52 $144.74 $55.57 $76.96 $29.7 $21.13 $1.13
Price vs. 52 Week High -8.53 % -21.46 % -0.01 % -10.03 % -24.77 % -50.97 %
Price vs. 52 Week Low 23.67 % 0 % 8.28 % 32.32 % 0.05 % 34.51 %
Total Return
HSY MDLZ K TR BRCB RMCF
1 Month Return -4.66 % -11.03 % 0.29 % -9.66 % -9.81 % -7.88 %
3 Month Return 0.34 % -10.14 % 4.14 % 0.98 % 0 % 2.01 %
6 Month Return 12.94 % -14.93 % 1.25 % 19.67 % 0 % 23.58 %
9 Month Return 9.82 % -9.17 % 1.23 % 26.16 % 0 % -19.15 %
YTD Return 5.7 % -6.96 % 2.91 % 21.56 % 0 % -37.45 %
1 Year Return 5.15 % -13 % 3.45 % 20.4 % 0 % -42.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HSY MDLZ K TR BRCB RMCF
Dividend Yield Percentage (TTM) 2.88 % 3.23 % 2.76 % 0.93 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 1.2 % 0.87 % 2.43 % 0.57 % -0.1 %
Dividend Per Share (TTM) 5.48 % 1.94 % 2.3 % 0.36 % - -
Payout Ratio (TTM) 79.75 % 101.47 % 62.18 % 27.67 % -16.67 % -
Growth
HSY MDLZ K TR BRCB RMCF
Asset Growth 8.77 % -4.05 % 20.17 % 2.91 %
Gross Profit Growth 6.06 % 3.58 % 29.98 % -31.06 %
Revenue Growth 0.33 % 1.18 % 20.84 % 5.82 %
Revenue 3 Year 27.19 % 32.75 % 20.84 % -12.99 %
Revenue 5 Year 44.76 % 51.8 % 20.84 % -21.47 %
Revenue 10 Year 65.51 % 34.19 % 20.84 % -38.15 %
EBIT Growth 13.49 % 5.27 % -367.1 % -17.52 %
Net Income Growth 19.31 % -7.02 % 57.54 % -46.74 %
Net Income 3 Yeari Growth Per Share 53.13 % 12.19 % 57.54 % -1454.13 %
Net Income 5 Yeari Growth Per Share 99.38 % 26.46 % 57.54 % -600.75 %
Net Income 10 Yeari Growth Per Share 187.59 % 166.23 % 57.54 % -234.94 %
Operating Income Growth 13.17 % 15.32 % -234.13 % -21.22 %
Operating Cash Flow Growth (CFG) 8.97 % 4.16 % 157.5 % -170.84 %
Operating 3 Year CFG 23.8 % 24.05 % 157.5 % -300.15 %
Operating 5 Year CFG 48.12 % 33.44 % 157.5 % -225.24 %
Operating 10 Year CFG 231.17 % 73.82 % 157.5 % -197.49 %
EPS Growth 20.68 % -5.49 % 56.9 % -30.3 %
EPS Diluted Growth 20.75 % -5.52 % 56.9 % -30.3 %
Book Value Per Share 16.02 % -3.4 % -514.34 % -41.69 %
Share Holder 3 Year Equity Growth Per Share 74.17 % -0.32 % -429.26 % -68.81 %
Share Holder 5 Year Equity Growth Per Share 179.75 % 6.53 % -429.26 % -69.53 %
Share Holder 10 Year Equity Growth Per Share 255.29 % 22.38 % -429.26 % -67.91 %
Dividend Per Share Growth 23.08 % 10.53 % -92.29 % -
Dividend 3 Year Growth Per Share 61.08 % 34.59 % -92.29 % -100 %
Dividend 5 Year Growth Per Share 83.43 % 64.15 % -92.29 % -100 %
Dividend 10 Year Growth Per Share 170.09 % 207.27 % -92.29 % -100 %
Debt Growth 6.28 % -7.89 % 26.21 % 145.07 %
Free Cash Flow Growth 24.07 % -2.19 % 14.45 % -89.97 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Feb 2025
Profitability
HSY MDLZ K TR BRCB RMCF
Gross Profit Margin TTM 37.46 % 28.38 % 34.81 % 35.97 % 49.28 % 20.97 %
Return on Assets TTM 10.01 % 3.43 % 8.16 % 7.63 % -1.76 % -19.47 %
Return on Equity TTM 29.44 % 9.43 % 31.92 % 10.53 % 37.8 % -62.48 %
Return on Capital Employed TTM 18.46 % 7.2 % 17.57 % 9.47 % -1.52 % -21.23 %
Net Income Per EBT TTM 86.74 % 75.46 % 78.39 % 66.15 % 29.37 % 100 %
EBT Per Ebit TTM 82.03 % 90.85 % 88.01 % 133.41 % 465.43 % 124.57 %
EBIT Per Revenue TTM 16.63 % 9.28 % 14.61 % 14.56 % -1.7 % -10.93 %
Cash Flow To Debt Ratio TTM 39.93 % 20.15 % 20.24 % 890.36 % 6.47 % -2 %
Receivables Turnover TTM 11.89 7.93 7.42 9.18 37.39 7.47
Payables Turnover TTM 4.92 2.72 3.91 22.13 12.33 6.79
Inventory Turnover TTM 4.21 6.25 6.89 4.86 39.72 5.91
Fixed Asset Turnover TTM 335.28 % 338.1 % 308.72 % 317.2 % 93.79 % 289.15 %
Asset Turnover TTM 84.61 % 53.91 % 80.98 % 59.39 % 75.58 % 142.99 %
Operating Cash Flow Per Share TTM 11.27 3.5 3.61 1.73 0.87 -0.02
Free Cash Flow Per Share TTM 10.6 2.51 1.72 1.37 -0.63 -0.26
Cash Per Share TTM 571.52 % 164.86 % 68.97 % 164.42 % 66.96 % 8.22 %
Operating Cash Flow Sales Ratio TTM 19.95 % 11.71 % 9.91 % 17.28 % 8.27 % -0.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.13 % 71.67 % 47.73 % 79.38 % -72.27 % 1119.57 %
Cash Flow Coverage Ratios TTM 39.93 % 20.15 % 20.24 % 890.36 % 6.47 % -2 %
Price To Free Cash Flows Ratio TTM 17.85 23.94 48.47 16.08 -26.08 -9.14
Price To Operating Cash Flows Ratio TTM 16.86 17.14 23.14 22.25 16.47 -103
Price Cash Flow Ratio TTM 16.86 17.14 23.14 22.25 16.47 -103
Income Statement (TTM)
HSY MDLZ K TR BRCB RMCF
Revenue $11.69B $38.54B $12.75B $0.72B $0.16B $0.03B
Gross Profit $3.89B $10.79B $4.55B $0.25B $0.08B $0B
Gross Profit Ratio 33.27% 28.01% 35.65% 35.01% 49.28% 10.98%
EBITDA $1.45B $4.65B $2.33B $0.15B $0B $-0B
Net Income $0.88B $2.45B $1.34B $0.09B $-0B $-0.01B
EPS Diluted 4.34 1.89 3.88 1.18 -0.25 -0.86
Balance Sheet (MRQ)
HSY MDLZ K TR BRCB RMCF
Long Term Debt $4.68B $18.42B $5.46B $0.01B $0.2B $0.01B
Total Liabilities $9.1B $45.6B $11.75B $0.28B $0.23B $0.01B
Total Equity $4.64B $25.89B $3.88B $0.87B $-0.02B $0.01B
Total Investments $0B $0.67B $0.1B $0.39B $0.01B $0B
Total Debt $5.4B $22.4B $6.34B $0.01B $0.21B $0.01B
Total Assets $13.74B $71.49B $15.63B $1.15B $0.21B $0.02B
Cash Flow Statement (TTM)
HSY MDLZ K TR BRCB RMCF
Net Income $2.22B $2.47B $1.36B $0.09B $-0.01B $-0.01B
Inventory $0.07B $-0.25B $0B $0.02B $-0B $-0B
Dividends Paid $-1.08B $-2.49B $-0.78B $-0.03B $-0B $0B
Operating Cash Flow $2.53B $4.51B $1.76B $0.14B $0.01B $-0.01B
Capital Expenditure $-0.61B $-1.28B $-0.63B $-0.02B $-0.02B $-0B
Related Stocks
Ticker Name Price
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock 15.82
K Kellogg Company 83.44
MDLZ Mondelez International, Inc. 60.02
RMCF Rocky Mountain Chocolate Factory, Inc. 2.43
TR Tootsie Roll Industries, Inc. 39.29
ETFs With Exposure to HSY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.057501 690.62
FB Meta Platforms, Inc. 0.0409537 42.0684
XLP Consumer Staples Select Sector SPDR Fund 2.04974 87.94
VTI Vanguard Total Stock Market Index Fund 0.04113 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
IWD iShares Russell 1000 Value ETF 0.09 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.28 96.03
SSO ProShares Ultra S&P500 0.0454535 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0416139 225.8
UPRO ProShares UltraPro S&P500 0.037756 118.48
IWF iShares Russell 1000 Growth ETF 0.01 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01258 83.87
IVV iShares Core S&P 500 ETF 0.06 693.78
SCHB Schwab U.S. Broad Market ETF 0.0507835 26.67
VTV Vanguard Value Index Fund 0.11359 206.39
VT Vanguard Total World Stock Index Fund 0.02559 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0541411 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.14
VOO Vanguard 500 Index Fund 0.04601 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.12363 229.53
ACWI iShares MSCI ACWI ETF 0.03 146.28
SCHD Schwab U.S. Dividend Equity ETF 1.22376 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.241314 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.54 105.53
HDV iShares Core High Dividend ETF 0.46833 137.07
IWB iShares Russell 1000 ETF 0.05 378.54
ACWF iShares MSCI Global Multifactor ETF 0.11181 32.7935
VUG Vanguard Growth Index Fund 0.05 468.59
IVE iShares S&P 500 Value ETF 0.12 222.07
VYM Vanguard High Dividend Yield Index Fund 0.12554 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.114907 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.863 74.86
FHB First Hawaiian, Inc. 0.46 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.033946 104.96
IVW iShares S&P 500 Growth ETF 0.03235 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00428 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.118637 59.45
DGRO iShares Core Dividend Growth ETF 0.18 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.29084 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.03105 165.94
IUSV iShares Core S&P U.S. Value ETF 0.11 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.09105 253.49
BND Vanguard Total Bond Market Index Fund 0.00018 74.23
BLV Vanguard Long-Term Bond Fund 0.00606 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.43 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00192 78.81
SPHQ Invesco S&P 500 Quality ETF 0.247 79.86
VV Vanguard Large Cap Index Fund 0.04689 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00418 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00715 79.87
EGLE Eagle Bulk Shipping Inc. 0.1 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.047671 50
QUAL iShares MSCI USA Quality Factor ETF 0.08 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.485867 62.595
IWR iShares Russell Mid-Cap ETF 0.25 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.252289 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00617 49.83
IWS iShares Russell Mid-Cap Value ETF 0.29 152.07
VO Vanguard Mid Cap Index Fund 0.29356 301.15
IWV iShares Russell 3000 ETF 0.05 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.14 135.57
IWY iShares Russell Top 200 Growth ETF 0.08038 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0605269 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.25
IWX iShares Russell Top 200 Value ETF 0.05213 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.04545 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0555419 28.51
LRGF iShares U.S. Equity Factor ETF 0.03784 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.25 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
BLCN Siren Nasdaq NexGen Economy ETF 2.06 22.97
RPG Invesco S&P 500 Pure Growth ETF 0.619 48.86
FTCS First Trust Capital Strength ETF 0.000001 99.1
IYK iShares US Consumer Staples ETF 1.47 75.1
VOE Vanguard Mid-Cap Value Index Fund 0.50488 191.1
VOT Vanguard Mid-Cap Growth Index Fund 0.31029 273.96
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0161005 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05458 72.39
VDC Vanguard Consumer Staples Fund 1.0497 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.053682 84.04
FDVV Fidelity High Dividend ETF 1.71 59.62
KRMA Global X Conscious Companies ETF 0.41 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0257 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00272 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.039436 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.285752 58.054
MGK Vanguard Mega Cap Growth Index Fund 0.09 393.37
VTHR Vanguard Russell 3000 Index Fund 0.04045 305.54
MGV Vanguard Mega Cap Value Index Fund 0.05 153.18
SCHK Schwab 1000 Index ETF 0.0529165 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.07765 98.55
AIEQ AI Powered Equity ETF 0.06 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
FFTY Innovator IBD 50 ETF 0.53 36.43
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.109889 19.58
CATH Global X S&P 500 Catholic Values ETF 0.08 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.52143 112.33
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 162.93
FTLS First Trust Long/Short Equity ETF 1.16 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.68 39.815
IWL iShares Russell Top 200 ETF 0.07045 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.06 95.42
ILCG iShares Morningstar Growth ETF 0.03 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0339 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.47 133.95
KXI iShares Global Consumer Staples ETF 0.81 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13636 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.16 59.77
PBJ Invesco Dynamic Food & Beverage ETF 5.41127 50.2
RWL Invesco S&P 500 Revenue ETF 0.074859 120.8
DEF Invesco Defensive Equity ETF 0.839 67.84
ACSI American Customer Satisfaction ETF 4.78 67.675
AFTY Pacer CSOP FTSE China A50 ETF 0.29 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05253 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.252271 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.61 64.02
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0483397 79.79
CWS AdvisorShares Focused Equity ETF 3.29 67.9144
DFND Siren DIVCON Dividend Defender ETF -0.16 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.14 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12553 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.53 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.048 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.207614 56.4
EQRR ProShares Equities for Rising Rates ETF 2.12938 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.1477 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0222 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.49 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 168.49
FDLO Fidelity Low Volatility Factor ETF 0.24 68.48
FDMO Fidelity Momentum Factor ETF 0.66 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.48 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.19 58.61
FQAL Fidelity Quality Factor ETF 0.37 77.03
FSTA Fidelity MSCI Consumer Staples Index ETF 0.969875 55.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09738 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00234 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00112 46.67
IYY iShares Dow Jones U.S. ETF 0.05 168.06
JDIV JPMorgan U.S. Dividend ETF 0.62 55.86
JHML John Hancock Multifactor Large Cap ETF 0.09 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 2.46 35.4309
ILCV iShares Morningstar Value ETF 0.11 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.25 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.46 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.56 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.19 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.12 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.09 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.855831 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0222 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.27 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.95
MGC Vanguard Mega Cap Index Fund 0.04 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.071687 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.27 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023949 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.275452 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.639256 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.996186 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.057605 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.056299 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.069521 24.327
PFM Invesco Dividend Achievers ETF 0.127598 54.1391
PSL Invesco DWA Consumer Staples Momentum ETF 1.95592 113.009
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.101 134.08
PWS Pacer WealthShield ETF 0.17 33.19
PY Principal Value ETF 0.747709 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6448 84.07
QLC FlexShares US Quality Large Cap Index Fund 0.2056 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.173218 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.176796 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.62 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.16563 166.46
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0.325598 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 2.23853 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.102707 134.52
SIZE iShares MSCI USA Size Factor ETF 0.23 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0273 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.443 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.214034 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0539669 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0597415 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0678448 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0863755 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0639704 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.059416 56.64
SUSC iShares ESG USD Corporate Bond ETF 0.00104 23.45
TOK iShares MSCI Kokusai ETF 0.04 140.99
TTAC FCF US Quality ETF 0.44 69.3
TUSA First Trust Dividend Strength ETF 0.26 46.1232
UGE ProShares Ultra Consumer Goods 1.48618 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.995437 98.612
URTH iShares MSCI World ETF 0.04 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0040206 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.1 69.85
VFMF Vanguard U.S. Multifactor ETF 0.09971 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.5 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.13 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.38046 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.078822 225.58
VNLA Janus Henderson Short Duration Income ETF 0.15 49.22
VONE Vanguard Russell 1000 Index Fund 0.04209 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01063 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.03 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.09924 214.58
VTC Vanguard Total Corporate Bond ETF 0.02241 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.866 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -0.91 6.0904
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 37.2598
IUS Invesco RAFI Strategic US ETF 0.099049 60.48
VETS Pacer Military Times Best Employers ETF 2.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.12 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.43 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.44 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.28 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.29 38.84
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.46739 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.46921 39.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0401 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02691 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.04589 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04521 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.12326 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.12135 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.04102 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04041 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.28 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.31029 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0409 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0409 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0.04603 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04603 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05247 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05247 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13 98.98
VEIPX Vanguard Equity Income Fund 0.13 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02521 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02521 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02521 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00933 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.124525 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02247 49.89
REVS Columbia Research Enhanced Value ETF 0.03 30.02
LOUP Innovator Loup Frontier Tech ETF 0.53 74.16
ABEQ Absolute Core Strategy ETF 3.25282 38.66
AFLG First Trust Active Factor Large Cap ETF 0.2 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.53 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.53 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 26.84
IQSU IQ Candriam ESG US Equity ETF 0.11 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.83 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.130169 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.9693 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.0868107 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.0596 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.41 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.1 43.84
QGRO American Century U.S. Quality Growth ETF 0.16 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.069664 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0684365 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.14 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.25 37.93
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.124909 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.53 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.04953 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.53 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.53 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.53 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.53 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.53 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.54 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 2.32 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.53 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
SLT Pacer Salt High truBeta US Market ETF 2.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.53 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.53 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
FCPI Fidelity Stocks for Inflation ETF 1.71 51.18
LSLT Pacer Salt Low truBeta US Market ETF 2.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
STLV iShares Factors US Value Style ETF 0.81679 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
STLG iShares Factors US Growth Style ETF 0.63226 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.53 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.18 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.12 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.42 61.57
SFY SoFi Select 500 ETF 0.03 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.14 68.445
RECS Columbia Research Enhanced Core ETF 0.11 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0026423 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01498 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.53 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0423551 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.53 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.53 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 38.62
JEPI JPMorgan Equity Premium Income ETF 0.13 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.18
FCNTX Fidelity Contrafund Fund 0.101 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.15 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 44.875
VIRS Pacer BioThreat Strategy ETF 2.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
EFIV SPDR S&P 500 ESG ETF 0.083635 67.64
GBLO Global Beta Low Beta ETF 0.25 26.5646
DRMU.TO Desjardins RI USA 0.081613 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1909 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0681 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.18 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.18 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.27 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.27 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.08 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01831 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01125 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00756 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0039 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00344 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.036781 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00298847 7.8675
AMER Emles Made in America ETF 5.13 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.53 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.53 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0671242 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 2.73 38.7
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.53 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.96 42.93
LVOL American Century Low Volatility ETF 0.3 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.53 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.53 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.635
XYLD Global X S&P 500 Covered Call ETF 0.06 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.136899 16.9358
VICE AdvisorShares Vice ETF 2.5 33.09
FLRG Fidelity U.S. Multifactor ETF 0.85 38.52
CBLS Changebridge Capital Long/Short Equity ETF -0.42 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.75
EJH E-Home Household Service Holdings Limited 0.06 0.628
LGBT LGBTQ100 ESG ETF 1 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0090138 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.68 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14 74.85
DFUS Dimensional U.S. Equity ETF 0.0523235 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.102275 41.29
GTR WisdomTree Target Range Fund 0.001 26.0244
MDCP VictoryShares THB Mid Cap ESG ETF 3.02283 26.83
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.013944 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000463044 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0472819 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04677 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
EGV2.DE Lyxor Smart Overnight Return 0.00596084 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0494 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0037 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02859 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.308755 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.029205 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.666734 19.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.013944 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.2318 102.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.118024 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0188 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03263 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03055 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04261 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.672965 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04565 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03953 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02755 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0384754 123.205
WTV WisdomTree U.S. Value Fund 0.0023359 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.04113 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01135 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.029205 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06651 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03362 36.5105
VFINX Vanguard 500 Index Fund 0.04601 640.46
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.234119 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02755 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02755 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02393 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0711 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.13 79.725
JAVA JPMorgan Active Value ETF 0.17 76.84
MOTE VanEck Morningstar ESG Moat ETF 1.31 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.47 32.29
OALC OneAscent Large Cap Core ETF 0.163075 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0318 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000505141 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000505141 450.275
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00298847 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0472819 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0472819 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000463044 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000463044 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30165 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30165 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.82393 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.82393 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.82393 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.82393 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00175776 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0309 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0494 102.81
FGQI.L Fidelity Global Quality Income ETF 0.270643 10.98
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.71 42.1725
G500.L Invesco S&P 500 UCITS ETF 0.05 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.672965 14.83
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21345 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21345 40.16
HMUD.L HSBC MSCI USA UCITS ETF 0.07161 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.05143 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.10972 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.07 773.625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.45057 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.06 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00045 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.31266 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.136282 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0374421 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.029205 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00175776 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.013944 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0449 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0581 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.23837 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.23799 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.013944 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.013944 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.047338 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.05 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00417 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.129327 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.035155 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00175776 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04639 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03263 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5414 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.21 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03362 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03055 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.04261 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03953 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03362 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03953 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06887 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.04261 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.04261 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0249168 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0249168 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0403463 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0271313 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0561264 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.241387 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0384754 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0384754 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0590108 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.241387 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0377797 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0786574 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0611969 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.07334 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.07334 52.58
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.129789 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.129789 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0897983 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0865533 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0766688 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.048094 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.875
BTHM Blackrock Future U.S. Themes ETF 0.24414 33.1171
FTDS First Trust Dividend Strength ETF 1.85 62.6703
GDIV Harbor Dividend Growth Leaders ETF 1.63286 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
ROCI ROC ETF 1.1 23.1607
SEIM SEI Large Cap Momentum Factor ETF 2.37 47.53
SELV SEI Large Cap Low Volatility Factor ETF 0.13 33.82
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.261823 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.150847 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 27.22
ZECP Zacks Earnings Consistent Portfolio ETF 2.08 36.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.04261 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00018 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.29356 82.39
VITSX Vanguard Total Stock Market Index Fund 0.04113 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310231 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.53 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.53 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.53 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219246 20.77
VOTE Engine No. 1 Transform 500 ETF 0.06 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
LRND IQ U.S. Large Cap R&D Leaders ETF 0.17 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.53 35.6565
DUHP Dimensional US High Profitability ETF 0.276299 39.35
FIG Simplify Macro Strategy ETF 0.247144 21.99
EQUL IQ Engender Equality ETF 1.11 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0667 41.35
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.660358 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.180482 640.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0590108 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0377797 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.38756 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0249168 16.788
IWRD.L iShares MSCI World UCITS ETF 0.04 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0637721 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.23 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0249168 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0362065 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0249168 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.24 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000463044 613.745
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0897983 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0897983 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.753
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00548243 140.58
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21345 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39 5510
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.92 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0124055 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0124055 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.118024 82.646
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06737 7.2466
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.14881 10.944
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.688126 57.13
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.39 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03263 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0324 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03292 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.56 64.8
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03292 32.075
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.07 8.917
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.20383 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0577469 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0577469 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.013944 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.013944 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0766688 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0577469 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0577469 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.013944 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0766688 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.013944 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.013944 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.047338 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04574 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04807 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.04565 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06771 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06694 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.080453 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.23837 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.2401 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.245 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.24816 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 7302
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.000505141 538.425
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.2318 102.479
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.0415 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0611969 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0403463 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.10656 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.036781 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0621716 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.4 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.23 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0377797 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.82393 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.82393 26.38
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0124055 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0324 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.03547 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.035155 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0577469 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.21 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.047338 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.04565 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.245 63.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.284229 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.666734 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0561264 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0865533 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.036781 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.16 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.129789 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0561264 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.45057 9.979
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00298847 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00298847 7.8606
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0621716 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000463044 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.39 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0449 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.07161 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007083 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0318 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04639 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08941 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.46742 4582
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0561264 22.565
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.997699 47.65
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0611969 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.13 10.327
MIDD.L iShares FTSE 250 UCITS ETF 0.46 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06887 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0581 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0188 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03055 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03055 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4234
FGEU.F Fidelity Global Quality Income ETF 0.270643 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00590724 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00590724 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00590724 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.00596084 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00529 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00762 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04028 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00045 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04028 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00417 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02859 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00045 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03953 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0374421 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.029205 69.04
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.308755 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.10952 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.136282 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.136282 41.93
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0786574 37.745
STRV Strive 500 ETF 0.06 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00018 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.117323 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0899764 44.295
SFLR Innovator Equity Managed Floor ETF 0.32 37.05
SMOT VanEck Morningstar SMID Moat ETF 1.65 37.29
STXD Strive 1000 Dividend Growth ETF 0.18 38.03
STXG Strive 1000 Growth ETF 0.05 50.17
HDUS Hartford Disciplined US Equity ETF 0.354885 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 29.4977
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1557 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.45057 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0403463 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04674 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0384754 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.036781 48.675
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.07 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.37553 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0374421 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0309 81.43
SPYI Neos S&P 500(R) High Income ETF 0.05 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.080453 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.53 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.11359 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.19851 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0449 170.655
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.82393 31.605
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.241387 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04028 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05143 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04261 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0561264 171.53
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1.07334 44.495
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.12554 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0579914 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.0497 118.05
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.50488 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01258 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.05 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04689 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00417 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0577469 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.04565 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.04565 130.812
BALT Innovator Defined Wealth Shield ETF 0.53 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03263 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.241387 94.21
IDWR.L iShares MSCI World UCITS ETF 0.04 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00762 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0324 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0472819 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21345 2954
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 786
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.454
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00606 10.58
VWUSX Vanguard U.S. Growth Fund 0.07 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04565 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06887 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15809
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04639 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0056 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00548243 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.296897 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0479 52.516
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.39 5.445
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1822 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.46742 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0407799 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06694 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04566 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06887 74.78
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.56 47.615
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03362 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00529 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0322 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04861 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03953 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.82393 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02755 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0613635 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0611969 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02859 4.2677
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.688126 48.445
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0494 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06155 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.270643 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.013944 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.38756 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0322 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06887 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0124055 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.035155 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0322 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06771 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07 69.93
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.672965 20.1875
XDWG.L Xtrackers MSCI World UCITS ETF 0.0384754 29.01
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.270643 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.18 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0581 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.013944 5191.4
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.997699 40.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0271313 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03362 45.1345
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.82393 27.7
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.14881 10.904
HMWO.L HSBC MSCI World UCITS ETF 0.03547 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00417 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16 14.42
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0271313 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.129789 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0292965 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0433206 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03547 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.245 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.53 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00151 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0324 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0248 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.71 35.71
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05143 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 10.502
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.029205 58.48
USPX Franklin U.S. Equity Index ETF 0.06 60.426
HLGE Hartford Longevity Economy ETF 0.168856 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0621716 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03055 101.06
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.627882 56.615
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0494 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0309 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.57
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.46711 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08941 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04574 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03953 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31266 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0318 218.17
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.13 8.751
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.10972 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03953 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0249168 32892.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.71 30.9825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1639 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0472819 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04028 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30165 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.245 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0322 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1557 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02755 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.029205 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007083 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00715 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0637721 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06286 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.047338 689.62
H4ZD.DE HSBC MSCI USA UCITS ETF 0.07161 38.88
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30165 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0561264 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.308755 48.925
TWEIX American Century Equity Income Investor Class 0.48 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18058 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00047 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.56 54.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.21345 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5414 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00762 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54552 30.95
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02859 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1557 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.129789 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.23 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.10952 22.62
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 57770
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0056 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00428 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.39 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.182335 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02859 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12363 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06277 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04601 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03292 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.241387 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0124055 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00418 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0318 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.4 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05434 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00192 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.29356 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.31 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03055 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18058 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.09118 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00298847 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02559 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.047338 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.270643 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00151 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.63
FGQD.L Fidelity Global Quality Income ETF 0.270643 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0897983 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.4 928.25
IWTR iShares MSCI Water Management Multisector ETF 2.8149 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.53 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.124562 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
JKF iShares Morningstar Value ETF 0.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.30165 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04674 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0249168 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.53 30
SURE AdvisorShares Insider Advantage ETF 0.75 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.063633 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.23 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.46593 48.315
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.185587 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0374421 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.000505141 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0249168 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02755 144.28
RVRS Arrow Reverse Cap 500 ETF 20 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.45057 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0384754 102.525
FDWM Fidelity Women's Leadership ETF 1.37 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.06 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.53 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.53 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
JKG iShares Morningstar Mid-Cap ETF 0.25 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.09 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0665412 17.77
HEET Hartford Schroders ESG US Equity ETF 0.866509 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.46 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04565 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00018 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05434 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11181 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.39 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.46824 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00417 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06737 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0037 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00151 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00417 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.39 6.4394
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.71263 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -0.57015 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.26 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.091048 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.07 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07904 50.82
IVV.AX iShares S&P 500 ETF 0.06 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.29356 406.34
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.16563 32.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0822958 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0466614 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.168188 23.19
BDVG Litman Gregory Funds Trust IMGP 1.57404 13.7249
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00298847 6.655
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04565 110.59
QIS Simplify Multi-Qis Alternative ETF 3.07509 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06887 74.77
QUAL.AX Vaneck Msci International Quality Etf 0.12 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.03284 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.014 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.04113 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.12 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0309 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00594 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03816 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 1.54 125.65
IXI.AX iShares Global Consumer Staples ETF (AU) 0.82 101.79
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.33712 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.88458 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0766688 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
DIVL Madison Dividend Value ETF 0.93 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02755 144.26
SPDG SPDR Series Trust 0.108693 44.74
DCOR Dimensional ETF Trust 0.0774258 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06887 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.270643 8.477
AVLC American Century ETF Trust 0.12 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.15 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00018 9.78
VIGIX Vanguard Growth Index Institutional 0.05 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.0002 32.16
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
DFVX Dimensional US Large Cap Vector ETF 0.211527 78.23
BAMD Brookstone Intermediate Bond ET 3.84927 32.125
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.81 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00762 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0498 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.22 7.058
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.30165 2043.25
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.24 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.10972 30.76
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0498 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00151 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00151 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0512 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02859 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10857 98.6432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11666 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.23 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.39 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21345 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.30165 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.21345 21.57
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.00228 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18058 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.30165 20.02
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.63
HQGO Hartford US Quality Growth ETF 0.0295084 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00112 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.731 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04565 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02611 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04595 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.7575
GGUS 0.02 61.94
ISPY ProShares Trust ProShares S&P 5 0.0494341 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04113 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0498 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.209856 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0498 631.8
UPGD Invesco Raymond James SB-1 Equi 2.23853 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0808634 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.12065 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0498 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.047338 14.354
ERNZ TrueShares Active Yield ETF 0.05 21.57
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06887 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.047338 580.3
VTWIX Vanguard Total World Stock Index I 0.02559 298.81
EQIN Russell Equity Income ETF 0.21 51.31
FSCS 0.000001 37.5457
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.209856 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.047338 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.209856 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.08 31.335
CGGE Capital Group Global Equity ETF 0.27 32.59
CGCV Capital Group Conservative Equi 0.41 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.013944 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0512 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.189049 52.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.64 61.9723
POWA Invesco Bloomberg Pricing Power 2.162 93.615
BMVP Invesco Bloomberg MVP Multi-fac 1.596 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.057072 81.27
DXUV Dimensional ETF Trust 0.11014 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.036781 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.76 29.7222
WUSA WisdomTree US Domestic Economy ETF 2.32511 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.28
ITDJ iShares Trust 0.03 30.4135
JEIP.L 0.00503035 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.189785 37.765
PEVC Pacer Funds Trust 0 28.485
JFLI J.P. Morgan Exchange-Traded Fun 0.11 51.95
NXTI Simplify Next Intangible Core Index ETF 0.139388 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
AVUQ Avantis U.S. Quality ETF 0.03 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.0655704 28.3828
DSPY Tema ETF Trust 0.06 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.163994 20.84
CGVV Capital Group Equity ETF Trust 1.2 29.025
CGGG Capital Group Equity ETF Trust 1.37 27.7419
XOEF iShares Trust 0.2 27.2
VFFSX Vanguard 500 Index Fund 0.04601 339.57
URSP ProShares Trust 0.184632 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.57 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02755 132.24
CHRI Global X S&P 500 Christian Values ETF 0.07 82.3027
GEW Cambria Global EW ETF 0.18 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03547 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0309 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05143 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0124055 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0577469 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0377797 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.241387 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.284229 51.45
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.245 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06694 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04728 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.05 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.08 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.10656 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0421108 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00557786 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0498 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.16024 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
Unlock