Profile
IBKR BNJ ICSFX SFB MGR MGRB
Company Name Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $28.36B $110.46B $12.95B $11.97B $6.70B $6.66B
Employees 3.03K 0.00K 0.00K 9.00K 4.10K 4.00K
CEO Milan Galik Connor David Teskey - - - Jay C. Horgen
Ratings
IBKR BNJ ICSFX SFB MGR MGRB
Quant Rating Score 3 4 5 4
Quant Rating Neutral Buy Strong Buy Buy
Trading
IBKR BNJ ICSFX SFB MGR MGRB
Last Close $63.7 $16.21 $31.46 $21.57 $22.7 $18.81
High 52 $235.53 $18.07 $32.94 $24.02 $25.11 $20.87
Low 52 $50.53 $14.72 $25.73 $18.92 $20.02 $16.19
Price vs. 52 Week High -72.95 % -10.29 % -4.49 % -10.2 % -9.6 % -9.87 %
Price vs. 52 Week Low 26.06 % 10.12 % 22.27 % 14.01 % 13.39 % 16.18 %
Total Return
IBKR BNJ ICSFX SFB MGR MGRB
1 Month Return -0.34 % 3.05 % 1.26 % 1.37 % 5.58 % 7 %
3 Month Return -68.49 % 7.99 % 5.89 % 3.95 % 11.36 % 12.37 %
6 Month Return -62.11 % 1.72 % 10 % -5.06 % 3.18 % 3.35 %
9 Month Return -64.51 % 0.75 % 6.9 % -0.78 % 1.11 % 0.16 %
YTD Return -63.94 % 2.21 % 10.27 % 5.48 % 2.99 % 3.47 %
1 Year Return -50.26 % -8.26 % 3.66 % -9.75 % -8.28 % -7.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IBKR BNJ ICSFX SFB MGR MGRB
Dividend Yield Percentage (TTM) 0.45 % 0.51 % 1.97 % 1.56 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 88.04 % 0.76 % - 2.89 % 152.9 % 172.56 %
Dividend Per Share (TTM) 0.29 % 0.34 % 0.62 % 1.8 % 0.04 % 0.04 %
Payout Ratio (TTM) 13.84 % 80.2 % - 37.77 % 0.27 % 0.32 %
Growth
IBKR BNJ ICSFX SFB MGR MGRB
Asset Growth 17.07 % 0.07 % 5.75 % -2.52 %
Gross Profit Growth 20.67 % 24.49 % -29.32 % -2.15 %
Revenue Growth 19.64 % -10.34 % 37.64 % -0.82 %
Revenue 3 Year 176 % 15.45 % 28.42 % 12.89 %
Revenue 5 Year 154.93 % 21.89 % 75.33 % 47.97 %
Revenue 10 Year 305.62 % 329.94 % 185.69 % 43.75 %
EBIT Growth 21.23 % -10.03 % 27.68 % -13.06 %
Net Income Growth 25.83 % -43.27 % 39.97 % -23.97 %
Net Income 3 Yeari Growth Per Share 113.51 % -83.57 % -8.38 % 20.68 %
Net Income 5 Yeari Growth Per Share 230.19 % -78.05 % 69.27 % 5191.29 %
Net Income 10 Yeari Growth Per Share 795.59 % -81.08 % 348.59 % 108.52 %
Operating Income Growth 20.21 % 24.56 % -25.31 % -10.78 %
Operating Cash Flow Growth (CFG) 91.99 % 9.41 % -1.78 % 6.61 %
Operating 3 Year CFG 28.88 % -6.15 % -57.08 % -1.22 %
Operating 5 Year CFG 130.4 % 6.97 % 95.06 % 62.9 %
Operating 10 Year CFG 1016.75 % 169.5 % 111.62 % 14.72 %
EPS Growth 22.38 % -50 % 46.59 % -14.23 %
EPS Diluted Growth 22.05 % -49.18 % 46.03 % -13.15 %
Book Value Per Share 14.55 % 1.36 % 10.09 % 5.7 %
Share Holder 3 Year Equity Growth Per Share 55.66 % 0.83 % 16.71 % 60.21 %
Share Holder 5 Year Equity Growth Per Share 107.55 % 26.22 % 63.26 % 84.92 %
Share Holder 10 Year Equity Growth Per Share 198.26 % 78.08 % 164.47 % 125.2 %
Dividend Per Share Growth 112.67 % 13.56 % 16.32 % 5.34 %
Dividend 3 Year Growth Per Share 110.88 % -54.65 % 130.43 % 9.89 %
Dividend 5 Year Growth Per Share 108.96 % -17.45 % 297.98 % -96.52 %
Dividend 10 Year Growth Per Share 116.05 % 12.3 % - -
Debt Growth -99.88 % 0.46 % -26.22 % 3.26 %
Free Cash Flow Growth 92.99 % -110.25 % 9.63 % 7.75 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
IBKR BNJ ICSFX SFB MGR MGRB
Gross Profit Margin TTM 88.87 % 31.5 % 57 % 65.59 % 65.59 %
Return on Assets TTM 0.46 % 0.17 % 1.49 % 5.02 % 5.02 %
Return on Equity TTM 18.88 % 1.83 % 10.84 % 13.52 % 13.52 %
Return on Capital Employed TTM 20.01 % 4.29 % 5.09 % 6.83 % 4.36 %
Net Income Per EBT TTM 20.4 % 22.11 % 79.11 % 56.07 % 56.07 %
EBT Per Ebit TTM 51.01 % 20.13 % 196.24 % 142.39 % 223.13 %
EBIT Per Revenue TTM 83.94 % 24.84 % 5.9 % 27.29 % 17.41 %
Cash Flow To Debt Ratio TTM 189287.5 % 3.52 % 29.33 % 35 % 35.55 %
Receivables Turnover TTM 0.14 1.47 6.25 3.56 3.56
Payables Turnover TTM 0.01 0.79 2.1 - -
Inventory Turnover TTM - 5.63 - - -
Fixed Asset Turnover TTM - 48.88 % 668.73 % 3581.13 % 3581.13 %
Asset Turnover TTM 5.29 % 15.03 % 16.25 % 23.05 % 23.05 %
Operating Cash Flow Per Share TTM 34.54 5.9 8.6 31.74 32.24
Free Cash Flow Per Share TTM 34.41 -1.45 7.82 31.58 32.1
Cash Per Share TTM 1069.2 % 915.85 % 2933.84 % 1249.13 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 157.82 % 11.61 % 13.55 % 45.18 % 45.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.63 % -24.57 % 90.92 % 99.48 % 99.57 %
Cash Flow Coverage Ratios TTM 189287.5 % 3.52 % 29.33 % 35 % 35.55 %
Price To Free Cash Flows Ratio TTM 7.29 -46.11 14.57 7.35 7.05
Price To Operating Cash Flows Ratio TTM 1.84 11.27 13.4 7.43 7.14
Price Cash Flow Ratio TTM 1.84 11.27 13.4 7.43 7.14
Income Statement (TTM)
IBKR BNJ ICSFX SFB MGR MGRB
Revenue $9.32B $86.01B $5.95B $2.04B $2.04B
Gross Profit $8.3B $18.07B $3.04B $2B $1.13B
Gross Profit Ratio 89.04% 21.01% 51% 97.92% 55.15%
EBITDA $7.99B $29.19B $1.18B $0.67B $1.1B
Net Income $0.76B $0.64B $0.73B $0.51B $0.51B
EPS Diluted 1.73 0.31 6.25 15.11 15.13
Balance Sheet (MRQ)
IBKR BNJ ICSFX SFB MGR MGRB
Long Term Debt $16.25B $183.52B $0.68B $2.76B $2.62B
Total Liabilities $133.55B $325.04B $34.21B $4.18B $4.18B
Total Equity $16.6B $165.38B $5.69B $4.65B $4.65B
Total Investments $13.79B $94.2B $1.58B $2.82B $2.84B
Total Debt $16.26B $234.79B $0.87B $2.8B $2.62B
Total Assets $150.14B $490.42B $39.9B $8.83B $8.83B
Cash Flow Statement (TTM)
IBKR BNJ ICSFX SFB MGR MGRB
Net Income $3.41B $0.61B $0.73B $0.51B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-0.66B $-0.23B $-0B $-0B
Operating Cash Flow $8.72B $7.21B $0.49B $0.95B $0.93B
Capital Expenditure $-0.05B $-10.64B $-0.07B $-0B $-0B
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ETFs With Exposure to IBKR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.049268 657.41
XLF Financial Select Sector SPDR Fund 0.357739 53.8
VTI Vanguard Total Stock Market Index Fund 0.04458 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 48.59
IWD iShares Russell 1000 Value ETF 0.08735 202.63
SSO ProShares Ultra S&P500 0.0373975 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0356094 203.35
UPRO ProShares UltraPro S&P500 0.0245852 107.08
IWF iShares Russell 1000 Growth ETF 0.00449 460.14
IVV iShares Core S&P 500 ETF 0.04928 660.72
SCHB Schwab U.S. Broad Market ETF 0.0432662 25.41
VTV Vanguard Value Index Fund 0.06139 184.93
VT Vanguard Total World Stock Index Fund 0.02876 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0462016 26.05
IJH iShares Core S&P Mid-Cap ETF 0.9 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04293 143.97
ACWI iShares MSCI ACWI ETF 0.0306 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.206 188.96
IWB iShares Russell 1000 ETF 0.04433 361.49
VUG Vanguard Growth Index Fund 0.06069 471.51
FAS Direxion Daily Financial Bull 3X Shares 0.258885 177.06
SPYG SPDR Portfolio S&P 500 Growth ETF 0.090868 103.04
IVW iShares S&P 500 Growth ETF 0.09085 119
SCHG Schwab U.S. Large-Cap Growth ETF 0.0948103 31.43
IUSG iShares Core S&P U.S. Growth ETF 0.08612 162.44
SCHA Schwab U.S. Small-Cap ETF 0.284353 27.7
IUSV iShares Core S&P U.S. Value ETF 0.03518 98.91
MTUM iShares MSCI USA Momentum Factor ETF 0.07786 253.52
SCHM Schwab U.S. Mid-Cap ETF 0.592921 29.83
VV Vanguard Large Cap Index Fund 0.05035 303.81
VFH Vanguard Financials Index Fund 0.33647 131.66
MDY SPDR S&P MIDCAP 400 ETF Trust 0.868074 600.62
IYF iShares U.S. Financials ETF 0.41743 126.43
FNCL Fidelity MSCI Financials Index ETF 0.319771 76.65
DEUS Xtrackers Russell US Multifactor ETF 0.128837 58.36
IWR iShares Russell Mid-Cap ETF 0.18361 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188006 73.3917
IWS iShares Russell Mid-Cap Value ETF 0.25326 139.41
VO Vanguard Mid Cap Index Fund 0.3076 291.8
IWV iShares Russell 3000 ETF 0.04156 374.42
IWY iShares Russell Top 200 Growth ETF 0.00566 267.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 129.19
IWX iShares Russell Top 200 Value ETF 0.13016 87.34
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.900763 57.65
SPLG SPDR Portfolio S&P 500 ETF 0.049158 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0090787 25.5
LRGF iShares U.S. Equity Factor ETF 0.43064 68.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23046 4.15
PDP Invesco DWA Momentum ETF 0.64 115.769
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.193 45.25
RPG Invesco S&P 500 Pure Growth ETF 1.271 47.78
VOT Vanguard Mid-Cap Growth Index Fund 0.69606 291.46
VXF Vanguard Extended Market Index Fund 0.38151 208.84
JHMM John Hancock Multifactor Mid Cap ETF 0.28 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.045291 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.126586 31.44
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.70415 91.99
IJJ iShares S&P Mid-Cap 400 Value ETF 0.55 131.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02556 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.033 36.83
MDYV SPDR S&P 400 Mid Cap Value ETF 0.536055 84.24
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 96.4
VTHR Vanguard Russell 3000 Index Fund 0.04552 290.902
XMLV Invesco S&P MidCap Low Volatility ETF 0 64.01
SCHK Schwab 1000 Index ETF 0.0454128 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.09397 88.94
UYG ProShares Ultra Financials 0.103749 99.32
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 87.24
AIEQ AI Powered Equity ETF 0.06 44.43
IXG iShares Global Financials ETF 0.19806 116.27
KCE SPDR S&P Capital Markets ETF 1.81176 156.41
FFTY Innovator IBD 50 ETF 0.47 36.66
FNX First Trust Mid Cap Core AlphaDEX Fund 0.36 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.73 90.0184
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.037
FTLS First Trust Long/Short Equity ETF 0.63 68.78
FXO First Trust Financials AlphaDEX Fund 0.000001 59.61
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.66102 177.4
IWL iShares Russell Top 200 ETF 0.05553 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.04713 91.28
ILCG iShares Morningstar Growth ETF 0.08876 102.87
MVV ProShares Ultra MidCap400 0.704897 70.18
PTMC Pacer Trendpilot US Mid Cap ETF 0.89 35.97
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.893 51.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0356 240.245
RWK Invesco S&P MidCap 400 Revenue ETF 0.46 127.48
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.41 16.2826
BIBL Inspire 100 ETF 2.8645 43.7
BLES Inspire Global Hope ETF 0.282128 42.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.188011 90.5756
CPI IQ Real Return ETF 0.01 25.6047
CZA Invesco Zacks Mid-Cap ETF 2.43 109.475
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 18.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.073 51.98
EQRR ProShares Equities for Rising Rates ETF 1.65915 63.2818
ETHO Etho Climate Leadership U.S. ETF 0.51 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.17993 102.93
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FDMO Fidelity Momentum Factor ETF 0.48 82.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 67.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.81711 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.96345 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.55 101.36
IYG iShares U.S. Financial Services ETF 0.39817 89.58
IYY iShares Dow Jones U.S. ETF 0.04512 160.5
JHMF John Hancock Multifactor Financials ETF 0.15 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.05 77.435
JHSC John Hancock Multifactor Small Cap ETF 0.32 41.94
IMCB iShares Morningstar Mid-Cap ETF 0.23046 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.45866 82.47
ISCB iShares Morningstar Small-Cap ETF 0.24 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.31 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.18 67.15
JMOM JPMorgan U.S. Momentum Factor ETF 0.31 67.41
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.98 84.6816
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.885
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.628664 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.090436 283.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.112665 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.134493 134.4
PBP Invesco S&P 500 BuyWrite ETF 0.05 22.23
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.202 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.048 66.11
PFI Invesco DWA Financial Momentum ETF 2.944 57.4936
PTLC Pacer Trendpilot US Large Cap ETF 0.05 53.95
PWS Pacer WealthShield ETF 0.07 31.59
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 64.3656
QUS SPDR MSCI USA StrategicFactors ETF 0.01321 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.006512 139.26
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
RNMC First Trust Mid Cap US Equity Select ETF 1.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.537601 56.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.16
SHE SPDR SSGA Gender Diversity Index ETF 0.67 125.97
SIZE iShares MSCI USA Size Factor ETF 0.21386 160.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.66 74.32
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.63469 43.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0436449 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.0508981 71.3
SPXT ProShares S&P 500 ex-Technology ETF 0.0755215 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.0549399 72.365
TOK iShares MSCI Kokusai ETF 0.03644 133.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.680754 89.1156
UMDD ProShares UltraPro MidCap400 0.566802 26.18
URTH iShares MSCI World ETF 0.03434 179.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09364 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.20646 186.26
VLU SPDR S&P 1500 Value Tilt ETF 0.071203 203.35
VONE Vanguard Russell 1000 Index Fund 0.0475 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.00484 118.43
VETS Pacer Military Times Best Employers ETF 1.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XWD.TO iShares MSCI World Index ETF 0.04 106.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.9 34.91
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.9 29.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0956 41.27
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.81
VMO.TO Vanguard Global Momentum Factor ETF 0.22725 76.06
VMGMX Vanguard Mid-Cap Growth Index Fund 0.56 125.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.69606 114.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04426 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 110.28
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05881 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02735 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02735 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 52.29
XMMO Invesco S&P MidCap Momentum ETF 5.603 135.03
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.07 34.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00799 48.37
LOUP Innovator Loup Frontier Tech ETF 0.1 71.54
AFMC First Trust Active Factor Mid Cap ETF 0.3 34.335
AFLG First Trust Active Factor Large Cap ETF 0.37 38.28
BOUT Innovator IBD Breakout Opportunities ETF 0.36 38.565
FOVL iShares Focused Value Factor ETF 3.64793 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.1 35.02
FLSP Franklin Liberty Systematic Style Premia ETF -0.21 25.86
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 28.735
FSMD Fidelity Small-Mid Factor ETF 0.55 44.15
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 33.12
NTSX WisdomTree U.S. Efficient Core Fund 0.01112 53.37
XUS.TO iShares Core S&P 500 Index ETF 0.05 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.05542 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.1 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.1 47.86
IETC iShares Evolved U.S. Technology ETF 0.02 101.71
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 49.265
IEFN iShares Evolved U.S. Financials ETF 0.08 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 52.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.43763 44.98
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.1 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 48.53
SLT Pacer Salt High truBeta US Market ETF 1.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 38.04
FCPI Fidelity Stocks for Inflation ETF 0.52 49.49
LSLT Pacer Salt Low truBeta US Market ETF 1.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 45.48
STLV iShares Factors US Value Style ETF 0.00913 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.1 46.805
AVUS Avantis U.S. Equity ETF 0.03 107.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.1 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0342323 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 126.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.65 104.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.1 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 91.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.08 47.375
VIRS Pacer BioThreat Strategy ETF 1.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 70.43
RISN Inspire Tactical Large Cap ESG ETF 3.56328 29.225
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.9431
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2064 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.02 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.02 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.08 42.93
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.160793 275.15
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0275501 45.24
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 42.42
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 32.655
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 36.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.06 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.445
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 1.00356 44.3
GINN Goldman Sachs Innovate Equity ETF 0.29 72.1
XYLD Global X S&P 500 Covered Call ETF 0.05 39.33
FLRG Fidelity U.S. Multifactor ETF 0.79 38.1298
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 28.625
GLBL Cartesian Growth Corporation 0.08 24.4288
EJH E-Home Household Service Holdings Limited 0.04713 1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08189 71.58
DFUS Dimensional U.S. Equity ETF 0.0453007 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.00793096 38.27
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.160793 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.175541 57.954
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01279 10.14
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03405 106.495
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04813 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03722 102.945
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04945 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02646 88.55
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0889663 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.175541 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0889663 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01279 9.822
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03469 363.67
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0344292 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.04 157.86
VFAIX Vanguard Financials Index Fund 0.28 65.99
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 29.9702
CLSE Convergence Long/Short Equity ETF 1.03 25.81
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00968 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.085
HFGO Hartford Large Cap Growth ETF 1.36544 26.975
OALC OneAscent Large Cap Core ETF 0.248329 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02646 7658
ACWD.L SPDR MSCI ACWI UCITS ETF 0.024111 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.546006 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.546006 419.025
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.160793 20293
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04739 679.3
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01279 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00874 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0273 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 98.41
EXCS.L iShares MSCI EM ex China UCITS ETF 4.3 4.598
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 65.88
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02646 103.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.27064 11.091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1505 53.85
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0337612 4039.25
LSPU.L Lyxor S&P 500 UCITS ETF 0.175541 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0511 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0889663 97.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05109 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.175541 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.175541 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.049404 486.345
SWRD.L SPDR MSCI World UCITS ETF 0.034182 45.585
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.048 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03469 426.725
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.366956 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.366956 289.075
WSML.L iShares MSCI World Small Cap UCITS ETF 0.28276 8.755
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.999933 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0479336 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.202515 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0344292 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0344292 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0369348 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202515 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0317652 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.281489 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0400405 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0518964 57.07
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.355322 39.605
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00989654 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03706 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 20.5
BITQ Bitwise Crypto Industry Innovators ETF 1.31 22.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.59 63.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0598552 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 29.625
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.3076 79.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.38151 158.47
VITSX Vanguard Total Stock Market Index Fund 0.04 157.89
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 32.53
VOTE Engine No. 1 Transform 500 ETF 0.05 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 36.06
BUFB Innovator Laddered Allocation Buffer ETF 0.1 35.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 34.58
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07362 5.8901
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0369348 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00874 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0317652 41.755
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.154712 68.27
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.366956 15.892
IWRD.L iShares MSCI World UCITS ETF 0.03445 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03405 124.81
WLDH.PA Lyxor MSCI World UCITS ETF 0.366956 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00874 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0326779 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.366956 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03722 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.160793 234.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03706 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05109 7.525
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03228 11383
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.202903 41.495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03469 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0377 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03448 90.898
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0434505 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04913 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.049013 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.049013 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.175541 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.175541 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.049013 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.049013 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.232248 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.175541 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434505 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04813 136.94
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.35901 1159.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.175541 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04913 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.175541 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.049404 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04962 7834
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04922 31.108
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1979 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04739 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01279 11.508
EXCH.AS iShares MSCI EM ex China UCITS ETF 3 6.2345
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15643 7020
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.546006 504.241
INAA.SW iShares MSCI North America UCITS ETF 0.04577 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0518964 48.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0137532 150.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0136742 524.118
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38898 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.03405 9.431
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0317652 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0377 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.034182 38.892
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.232248 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.049013 86.136
SPXE.MI SPDR S&P 500 UCITS ETF 0.049404 16.136
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1979 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.232248 14.426
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01279 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0479336 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00989654 527.965
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0479336 133.13
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.281489 14506
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05109 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05109 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0136742 567.878
MXUS.L Invesco MSCI USA UCITS ETF 0.052 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.019687 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.024111 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.048 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10229 8875
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0479336 21.8
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.900808 101.68
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.360345 63.045
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0518964 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.08 1995.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1505 3971.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27064 1270.5
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0337612 57.69
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.2924 62.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0400405 37.745
STRV Strive 500 ETF 0.04 42.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0494317 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.225
SWANX Schwab Core Equity Fund 0.520378 25.37
DFSU Dimensional US Sustainability Core 1 ETF 0.0312296 42.0542
SFLR Innovator Equity Managed Floor ETF 0.2 35.58
SMOT VanEck Morningstar SMID Moat ETF 0 36.32
STXG Strive 1000 Growth ETF 0.06 49.245
HDUS Hartford Disciplined US Equity ETF 0.0455996 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 25.94
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04831 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0344292 10067.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05109 10.76
JKE iShares Morningstar Growth ETF 0.08876 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17364 7.469
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27064 14.694
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0337612 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0273 76.61
SPYI Neos S&P 500(R) High Income ETF 0.04 52.215
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.202903 35.435
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.06139 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.15643 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.052 164.41
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.35901 13.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1505 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202515 7664
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0479336 165.32
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.355322 33.81
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263216 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.38151 158.48
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06069 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05035 153.41
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.049013 12.662
BALT Innovator Defined Wealth Shield ETF 0.1 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04913 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03469 31435
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04913 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.202515 88.6
IDWR.L iShares MSCI World UCITS ETF 0.03445 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0889663 7205
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0377 133.83
STCE Schwab Crypto Thematic ETF 1.74215 70.04
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03706 11.756
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04803 15059.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.048 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.04577 104.32
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.360345 53.79
IQQW.DE iShares MSCI World UCITS ETF 0.03445 77.258
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33157 572.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04793 50.584
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04786 2734
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.35901 15.7
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04739 579.66
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04945 4836.75
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.02 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03508 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04739 50130
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04895 3264.5
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.900808 86.82
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.16 21.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.027915 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0518964 4212
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16369 488.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 9395
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.175541 223.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04945 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.04577 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03508 5.168
WFIN.L SPDR MSCI World Financials UCITS ETF 0.204499 89.39
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.355322 2927
SWLD.L SPDR MSCI World UCITS ETF 0.034182 33.63
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03508 7.474
XDWG.L Xtrackers MSCI World UCITS ETF 0.0344292 27.275
LSPX.L Lyxor S&P 500 UCITS ETF 0.175541 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00874 7.811
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.999933 1524
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.999933 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.04577 122.27
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.232248 12.085
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.049013 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1979 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.232248 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0377 9875.5
HLGE Hartford Longevity Economy ETF 0.197558 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0136742 524.1
JGRO Jpmorgan Active Growth ETF 0.34 92.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0273 89.785
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 17.01
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10229 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04962 90.768
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27064 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.024111 203.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.281489 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.366956 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15643 95.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03722 102.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 6.46
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1979 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03508 7.005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.019687 277.95
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.2924 53.7
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00874 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.049404 659.08
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.154712 5904
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0479336 14292.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05109 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.045 2761.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 56.24
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.232248 9733
IWDG.L iShares Core MSCI World UCITS ETF 0.03405 1075
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.160793 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03405 9207
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03448 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.202515 10.782
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.024111 22.765
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38898 10.426
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.3076 361.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.045 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02876 48.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.049404 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03706 9.077
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.06104 7.4775
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03405 106.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38898 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 37.265
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04713 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04831 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.366956 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 29.02
FDLS Inspire Fidelis Multi Factor ETF 0.197934 34.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.31 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434505 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0337612 49.245
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.546006 504.2
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434505 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.366956 14.677
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0344292 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 37.7
XTR Global X S&P 500 Tail Risk ETF 0.05 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 43.47
JKG iShares Morningstar Mid-Cap ETF 0.23046 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04913 600.54
JKH iShares Morningstar Mid-Cap Growth ETF 0.45866 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0889663 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.03 72
FCUS Pinnacle Focused Opportunities ETF 2.39 29.48
BIDS Amplify Digital & Online Trading ETF 7.17 14.415
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.1 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 28.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01279 6.791
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04346 5.035
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20412 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20412 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04839 99.09
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -36.68 14.06
IVV.AX iShares S&P 500 ETF 0.05 66.03
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.3076 393.54
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 36.1192
EQLS Simplify Market Neutral Equity Long/Short ETF 1.52978 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0391352 36.17
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0889663 83.37
QIS Simplify Multi-Qis Alternative ETF 0.128866 20.06
VGS.AX Vanguard MSCI Index International Shares ETF 0.03737 147.7
IJH.AX iShares S&P Mid-Cap ETF 0.9 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.04458 488
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 60.01
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03659 114.63
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04945 55.939
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.36 78.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03729 83.32
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.6166
DCOR Dimensional ETF Trust 0.0173372 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.03445 77.23
AVLC American Century ETF Trust 0.03 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.38151 391.07
VIGIX Vanguard Growth Index Institutional 0.06069 242.76
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04913 600.584
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15855 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08832 33.7475
IWDD.AS iShares Core MSCI World UCITS ETF 0.03405 7.0005
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0651825 57.05
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.204499 76.13
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.01897 45.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.045 382
SWLSX Schwab Large-Cap Growth 0.50264 41.35
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.03405 106.51
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02871 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04769 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 52.0781
GGUS 0.01 62.49
VMAX Hartford US Value ETF 1.04395 53.215
ISPY ProShares Trust ProShares S&P 5 0.0485093 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04458 296.18
SFSNX Schwab Fundamental US Small Company Idx 0.087479 18.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116509 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.06085 31.1584
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.049404 13.782
SPY5.PA SPDR S&P 500 UCITS ETF 0.049404 562.4
VTWIX Vanguard Total World Stock Index I 0.02876 278.75
FSCS 1 37.0357
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.049404 16.154
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.204499 65.82
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.175541 247.7
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.8701
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 3.41394 31.4
FTGS First Trust Growth Strength ETF 0.000001 35.8561
PTL Inspire 500 ETF 1.36447 248.835
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02548 4.068
WUSA WisdomTree US Domestic Economy ETF 0.865077 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 21.9867
FSGS 0.000001 31.4899
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.8466
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05824 30.0929
BFRZ Innovator ETFs Trust 0.12 26.2602
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.9445
XOEF iShares Trust 0.1746 25.4063
URSP ProShares Trust 0.152149 40.195
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