Profile
IP SW PKG BLL AMCR BALL
Company Name International Paper Company Smurfit Westrock Plc Packaging Corporation of America Ball Corporation Amcor plc Ball Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $21.49B $26.85B $22.05B $21.85B $20.20B $18.05B
Employees 65.00K 100.00K 15.40K 24.30K 41.00K 16.00K
CEO Andrew K. Silvernail Anthony Paul J. Smurfit Mark W. Kowlzan John Hayes Peter Konieczny Ronald J. Lewis
Ratings
IP SW PKG BLL AMCR BALL
Quant Rating Score 2 3 1 5 3 3
Quant Rating Sell Neutral Strong Sell Strong Buy Neutral Neutral
Trading
IP SW PKG BLL AMCR BALL
Last Close $36.69 $33.92 $196.67 $69.49 $8.45 $47.52
High 52 $60.09 $56.64 $248.85 $69.49 $10.64 $62.83
Low 52 $36.32 $33.9 $175.97 $69.49 $7.82 $44.95
Price vs. 52 Week High -38.94 % -40.11 % -20.97 % 0 % -20.58 % -24.37 %
Price vs. 52 Week Low 1.02 % 0.06 % 11.76 % 0 % 8.06 % 5.72 %
Total Return
IP SW PKG BLL AMCR BALL
1 Month Return -21.23 % -18.07 % -3.28 % 0 % 3.68 % -1.68 %
3 Month Return -21.7 % -20.97 % 1.32 % 0 % -0.35 % -10.09 %
6 Month Return -26.82 % -27.27 % 1.26 % 0 % -10.49 % -11.62 %
9 Month Return -35.95 % -38.66 % -7.29 % 0 % -16.91 % -4.67 %
YTD Return -31.83 % -37.02 % -12.64 % 0 % -10.2 % -13.8 %
1 Year Return -36.57 % -36.19 % -17.47 % 0 % -14.56 % -20.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IP SW PKG BLL AMCR BALL
Dividend Yield Percentage (TTM) 4.55 % 3.56 % 2.04 % 1.2 % 5.86 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 0.6 % 0.99 % 1.24 % 1.82 % 1.58 % 1.82 %
Dividend Per Share (TTM) 1.85 % 1.79 % 5 % 0.8 % 2.56 % 0.8 %
Payout Ratio (TTM) -27.79 % 111.23 % 58.11 % 24.15 % 163.95 % 24.15 %
Profitability
IP SW PKG BLL AMCR BALL
Gross Profit Margin TTM 29.53 % 19.6 % 21.02 % 14.84 % 18.96 % 14.84 %
Return on Assets TTM -9.26 % 1.64 % 7.04 % 4.67 % 1.57 % 4.67 %
Return on Equity TTM -20.43 % 4.16 % 16.91 % 15.71 % 7.49 % 16.89 %
Return on Capital Employed TTM -9.38 % 4.53 % 12.36 % 9.9 % 4 % 8.97 %
Net Income Per EBT TTM 104.92 % 74.28 % 75.24 % 78.87 % 80.06 % 78.87 %
EBT Per Ebit TTM 118.83 % 58.17 % 84.2 % 83.09 % 62.78 % 91.74 %
EBIT Per Revenue TTM -11.33 % 5.56 % 13.58 % 10.58 % 6.65 % 9.58 %
Cash Flow To Debt Ratio TTM 16.46 % 21.1 % 32.97 % 18 % 9.66 % 18 %
Receivables Turnover TTM 5.62 6.43 6.37 5.04 5.07 5.04
Payables Turnover TTM - 7.69 12.81 2.05 4.7 2.05
Inventory Turnover TTM 8.72 6.62 5.56 5.56 4.06 5.56
Fixed Asset Turnover TTM 164.44 % 135.09 % 166.09 % 197.46 % 186.25 % 197.46 %
Asset Turnover TTM 65.58 % 68.33 % 81.87 % 67.32 % 46.84 % 67.32 %
Operating Cash Flow Per Share TTM 3.22 5.69 12.57 4.73 4.8 4.73
Free Cash Flow Per Share TTM -0.3 1.53 6.35 2.95 4.84 2.95
Cash Per Share TTM 216.86 % 162.59 % 637.85 % 454.29 % 259.6 % 454.29 %
Operating Cash Flow Sales Ratio TTM 6.82 % 9.56 % 15.98 % 9.6 % 8.77 % 9.6 %
Free Cash Flow Operating Cash Flow Ratio TTM -9.36 % 26.86 % 50.48 % 62.44 % 100.85 % 62.44 %
Cash Flow Coverage Ratios TTM 16.46 % 21.1 % 32.97 % 18 % 9.66 % 18 %
Price To Free Cash Flows Ratio TTM -135.13 32.76 30.41 22.61 13.12 22.9
Price To Operating Cash Flows Ratio TTM 12.65 8.82 19.49 14.05 9.11 14.24
Price Cash Flow Ratio TTM 12.65 8.82 19.49 14.05 9.11 14.24
Income Statement (TTM)
IP SW PKG BLL AMCR BALL
Revenue $24.9B $28.27B $8.99B $13.16B $15.01B $13.16B
Gross Profit $7.35B $5.49B $1.89B $0B $2.83B $1.96B
Gross Profit Ratio 29.53% 19.42% 21.02% 0% 18.88% 14.86%
EBITDA $-0.14B $4.2B $1.76B $0.19B $1.77B $2.06B
Net Income $-3.52B $0.66B $0.77B $0.91B $0.51B $0.91B
EPS Diluted -6.71 1.23 8.58 3.3 1.6 3.3
Balance Sheet (MRQ)
IP SW PKG BLL AMCR BALL
Long Term Debt $9.81B $12.54B $2.69B $5.31B $14.75B $6.99B
Total Liabilities $23.14B $26.37B $4.43B $11.7B $25.33B $14.1B
Total Equity $14.83B $17.39B $4.4B $0B $11.74B $5.42B
Total Investments $0B $0B $0.17B $0B $0.1B $0B
Total Debt $10.8B $13.6B $2.77B $5.67B $15.01B $7.01B
Total Assets $37.96B $43.76B $8.83B $17.63B $37.07B $19.52B
Cash Flow Statement (TTM)
IP SW PKG BLL AMCR BALL
Net Income $-3.52B $0.32B $0.81B $0.92B $0.52B $0.92B
Inventory $0.16B $0.06B $-0.11B $0B $0B $0B
Dividends Paid $-0.98B $-0.65B $-0.45B $-0.22B $-0.85B $-0.22B
Operating Cash Flow $1.7B $1.48B $1.19B $1.26B $1.39B $1.26B
Capital Expenditure $-1.86B $-1.47B $-0.67B $-0.47B $-0.58B $-0.47B
Related Stocks
Ticker Name Price
AMBP Ardagh Metal Packaging S.A. 4.86
AMCR Amcor plc 50.09
ARD Ardagh Group S.A. 24.75
BALL Ball Corporation 67.29
BERY Berry Global Group, Inc. 67.58
BLL Ball Corporation 69.49
CCK Crown Holdings, Inc. 110.79
DSS DSS, Inc. 0.92
FFHL Fuwei Films (Holdings) Co., Ltd. 8.3
GEF Greif, Inc. 76.82
GEF-B Greif, Inc. 88.26
GPK Graphic Packaging Holding Company 12.42
KRT Karat Packaging Inc. 25.79
MGIH Millennium Group International Holdings Limited 1.54
MYE Myers Industries, Inc. 22.08
OCTO Eightco Holdings Inc. 8.47
OI O-I Glass, Inc. 14.79
PACK Ranpak Holdings Corp. 5.97
PKG Packaging Corporation of America 246.31
PTVE Pactiv Evergreen Inc. 18.01
ETFs With Exposure to IP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.044204 681.75
FB Meta Platforms, Inc. 0.0347004 42.2825
VEA Vanguard Developed Markets Index Fund 0.01 68.76
IEFA iShares Core MSCI EAFE ETF 0.01772 97.275
VTI Vanguard Total Stock Market Index Fund 0.03171 336.65
IEUR iShares Core MSCI Europe ETF 0.03057 75.16
IXUS iShares Core MSCI Total International Stock ETF 0.01225 92.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.12
VGK Vanguard European Stock Index Fund 0.02 88.7
IWD iShares Russell 1000 Value ETF 0.08 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.06303 96.19
SSO ProShares Ultra S&P500 0.0340476 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0298948 216.41
XLB Materials Select Sector SPDR Fund 3.17078 53.31
UPRO ProShares UltraPro S&P500 0.0280725 113.51
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 80.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00042 84.49
IVV iShares Core S&P 500 ETF 0.04 684.76
SCHB Schwab U.S. Broad Market ETF 0.0375772 26.33
SCZ iShares MSCI EAFE Small-Cap ETF 0.12195 84.84
VTV Vanguard Value Index Fund 0.08762 206.13
VT Vanguard Total World Stock Index Fund 0.02 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0405688 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 149.23
VOO Vanguard 500 Index Fund 0.03549 626.89
ACWI iShares MSCI ACWI ETF 0.03 145.94
SCHF Schwab International Equity ETF 0.0155372 26.49
SCHD Schwab U.S. Dividend Equity ETF 0.38862 31.61
RSP Invesco S&P 500 Equal Weight ETF 0.240971 202.87
IWB iShares Russell 1000 ETF 0.04 373.74
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.11 151.56
IVE iShares S&P 500 Value ETF 0.09 220.29
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.4
VYM Vanguard High Dividend Yield Index Fund 0.09769 155.37
SCHV Schwab U.S. Large-Cap Value ETF 0.0859881 32.1
SPLV Invesco S&P 500 Low Volatility ETF 0.78 75.85
DVY iShares Select Dividend ETF 0.86 157.93
FHB First Hawaiian, Inc. 0.14 26.3
HDGE AdvisorShares Ranger Equity Bear ETF -1.66 16.93
SPDW SPDR Portfolio Developed World ex-US ETF 0.029173 48.82
SPYV SPDR Portfolio S&P 500 Value ETF 0.092673 58.99
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.13596 92.62
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0 52.63
IUSV iShares Core S&P U.S. Value ETF 0.09 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.19997 251.48
BND Vanguard Total Bond Market Index Fund 0.0013 74.88
BLV Vanguard Long-Term Bond Fund 0.0079 71.07
SCHM Schwab U.S. Mid-Cap ETF 0.535798 32.55
RPV Invesco S&P 500 Pure Value ETF 1.12317 112.58
SPHQ Invesco S&P 500 Quality ETF 0.101 79.39
VV Vanguard Large Cap Index Fund 0.03615 313.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00032 77.27
DON WisdomTree U.S. MidCap Dividend Fund 0.0114392 56.01
IGE iShares North American Natural Resources ETF 0.7 60.34
EGLE Eagle Bulk Shipping Inc. 0.07 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.092457 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0608534 62.8
IWR iShares Russell Mid-Cap ETF 0.2 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.152477 77.5127
ILTB iShares Core 10+ Year USD Bond ETF 0.00855 50.73
IWS iShares Russell Mid-Cap Value ETF 0.25 152.27
VO Vanguard Mid Cap Index Fund 0.22642 302.14
IWV iShares Russell 3000 ETF 0.04 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.105225 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 131.17
SPLG SPDR Portfolio S&P 500 ETF 0.042295 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0971469 28.3
MDIV Multi-Asset Diversified Income Index Fund 0.38 16.6546
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.8
IEUS iShares MSCI Europe Small-Cap ETF 0.27629 72.579
VOE Vanguard Mid-Cap Value Index Fund 0.38945 192.39
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.35708 48.07
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.362 57.12
AOK iShares Core Conservative Allocation ETF 0.01 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.0117418 23.62
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.697729 73.5338
JHMM John Hancock Multifactor Mid Cap ETF 0.16 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.041103 82.96
IYM iShares U.S. Basic Materials ETF 2.82 183.07
FDVV Fidelity High Dividend ETF 0.94 59.11
PHDG Invesco S&P 500 Downside Hedged ETF 0.03152 37.905
GNR SPDR S&P Global Natural Resources ETF 1.19047 73.05
FXZ First Trust Materials AlphaDEX Fund 0.000001 77.6
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.39 14.08
SDOG ALPS Sector Dividend Dogs ETF 2.3 67.87
SYLD Cambria Shareholder Yield ETF 1.26 77.55
VTHR Vanguard Russell 3000 Index Fund 0.03147 301.597
SCHK Schwab 1000 Index ETF 0.0391357 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.06878 98.19
AIEQ AI Powered Equity ETF 0.26 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.02 92.59
DSI iShares MSCI KLD 400 Social ETF 0.08 128.83
CATH Global X S&P 500 Catholic Values ETF 0.04 81.88
DHS WisdomTree U.S. High Dividend Fund 0.253 113.43
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.43 50.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 136.393
FTLS First Trust Long/Short Equity ETF 0 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.78 39.67
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.11
ILCG iShares Morningstar Growth ETF 0.06 100.42
MXI iShares Global Materials ETF 0.83 112.77
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.111907 46.78
QDF FlexShares Quality Dividend Index Fund 0.33 82.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0218 253.36
VAW Vanguard Materials Index Fund 1.41037 241.45
VIGI Vanguard International Dividend Appreciation Index Fund 0.07 95.85
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 135.34
FVAL Fidelity Value Factor ETF 0.26 73.055
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06397 93.06
RWL Invesco S&P 500 Revenue ETF 0.153584 120.47
DEW WisdomTree Global High Dividend Fund 0.16839 67.555
DEF Invesco Defensive Equity ETF 2.58548 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.06 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.56
BIBL Inspire 100 ETF 0.32 50.17
BLES Inspire Global Hope ETF 0.284768 46.73
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.697779 76.7551
CFA VictoryShares US 500 Volatility Wtd ETF 0.15249 95.6087
CGW Invesco S&P Global Water Index ETF 0.803173 68.49
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.371079 78.44
CUT Invesco MSCI Global Timber ETF 5.46266 32.705
DFND Siren DIVCON Dividend Defender ETF -2.09 43.855
DIV Global X SuperDividend U.S. ETF 1.94 19.545
DIVA AGFiQ Hedged Dividend Income Fund 1.06 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.11 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05875 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.01192 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.289419 56.79
EQRR ProShares Equities for Rising Rates ETF 0.932242 68.2977
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0177 211.835
ESGS Columbia Sustainable U.S. Equity Income ETF 1.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13 148.21
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FDMO Fidelity Momentum Factor ETF 0.15 83.73
FDRR Fidelity Dividend ETF for Rising Rates 0.2 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLEH Franklin FTSE Europe Hedged ETF 0.05 24.3974
FLIY Franklin FTSE Italy ETF 1.07 24.8851
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.43 57.87
FMAT Fidelity MSCI Materials Index ETF 1.76269 61.84
FNDC Schwab Fundamental International Small Company Index ETF 0.0864291 49.78
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 60.482
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 18.225
GRES IQ Global Resources ETF 0.12 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 88.62
GTO Invesco Total Return Bond ETF 0.22543 47.97
HAP VanEck Natural Resources ETF 0.34 71.66
IDEV iShares Core MSCI International Developed Markets ETF 0.01443 89.38
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.09 24.08
IGRO iShares International Dividend Growth ETF 0.02468 89.305
IUSB iShares Core Total USD Bond Market ETF 0.00045 47.03
IYY iShares Dow Jones U.S. ETF 0.04 165.99
JDIV JPMorgan U.S. Dividend ETF 0.59 56.03
JHMA John Hancock Multifactor Materials ETF 2.52 40.7128
JHMD John Hancock Multifactor Developed International ETF 0.01 45.27
JHML John Hancock Multifactor Large Cap ETF 0.07 81.75
ILCV iShares Morningstar Value ETF 0.03 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.18 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.14 88.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 118.43
JVAL JPMorgan U.S. Value Factor ETF 0.23 51.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0812 43.07
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.75
MATF iShares Edge MSCI Multifactor Matrls ETF 0.68 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002088 296.4
MRGR ProShares Merger ETF 4.09406 44.765
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NANR SPDR S&P North American Natural Resources ETF 1.48903 81.89
NUMV Nuveen ESG Mid-Cap Value ETF 0.030596 40.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.073226 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.047148 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.237342 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.615416 126.18
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.026 26.17
PBP Invesco S&P 500 BuyWrite ETF 0.044578 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.041505 68.28
PIZ Invesco DWA Developed Markets Momentum ETF 1.412 53.5589
PKW Invesco BuyBack Achievers ETF 0.359 137.864
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.55
PYZ Invesco DWA Basic Materials Momentum ETF 1.68829 128.398
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0863 82.95
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.95 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.044335 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.023265 149.44
RNDV First Trust US Equity Dividend Select ETF 0.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 40.4
ROUS Hartford Multifactor US Equity ETF 0 61.21
RTM Invesco S&P 500 Equal Weight Materials ETF 3.98289 156.858
RYJ Invesco Raymond James SB-1 Equity ETF 1.59901 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.041236 134.6
SIZE iShares MSCI USA Size Factor ETF 0.24 167.89
SPDV AAM S&P 500 High Dividend Value ETF 1.94 38.59
SPMO Invesco S&P 500 Momentum ETF 0.124 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0394828 182.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.636091 72.08
SPVU Invesco S&P 500 Enhanced Value ETF 0.295 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.0453129 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0513675 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0656267 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0483936 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.045432 55.88
SUSA iShares MSCI USA ESG Select ETF 0.13 139.63
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0141 101.19
TOK iShares MSCI Kokusai ETF 0.03 139.675
TUSA First Trust Dividend Strength ETF 0.14 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.655171 99.3811
URTH iShares MSCI World ETF 0.03 189.4
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
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.603811 99.78
UXI ProShares Ultra Industrials 0.09 57.205
UYM ProShares Ultra Basic Materials 2.18521 33.38
VALQ American Century STOXX U.S. Quality Value ETF 1 69.24
VFMF Vanguard U.S. Multifactor ETF 0.09105 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.09635 205.14
VFVA Vanguard U.S. Value Factor ETF 0.02 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.051536 223.86
VONE Vanguard Russell 1000 Index Fund 0.03293 309.17
VOOV Vanguard S&P 500 Value Index Fund 0.07655 212.94
VTC Vanguard Total Corporate Bond ETF 0.01919 78.42
WBIE WBI BullBear Rising Income 3000 ETF 5.21 30.959
WBIG WBI BullBear Yield 3000 ETF 4.42 24.245
WBIY WBI Power Factor High Dividend ETF 5.09 32.755
WFIG WisdomTree U.S. Corporate Bond Fund 0.39 44.2952
WLDR Affinity World Leaders Equity ETF 0.3 39.265
WOOD iShares Global Timber & Forestry ETF 5.13 82.3243
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.78 57.53
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 6.195
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.96 43.1421
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.11 36.6484
IUS Invesco RAFI Strategic US ETF 0.069404 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.08 120.937
VETS Pacer Military Times Best Employers ETF 1.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.09 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.66
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.02 40.42
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.06354 87.71
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.38 26.93
CWW.TO iShares Global Water Index ETF 0.81 68.98
XEU.TO iShares MSCI Europe IMI Index ETF 0.03 39.41
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.03 39.04
XWD.TO iShares MSCI World Index ETF 0.03 110.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0747 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01526 47.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02583 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02075 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.11443 84.27
VVL.TO Vanguard Global Value Factor ETF 0.02887 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.0354 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03487 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.03163 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03115 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03147 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03147 113.36
VQNPX Vanguard Growth and Income Fund 0 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VIIIX Vanguard Institutional Index Fund 0.03551 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03551 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00509 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00509 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01966 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01966 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01966 52.21
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00844 51.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.68
REVS Columbia Research Enhanced Value ETF 0.39 29.79
LOUP Innovator Loup Frontier Tech ETF 0.14 74.64
AFLG First Trust Active Factor Large Cap ETF 0.01 40.31
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.03 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.16 27.06
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.41
FSMD Fidelity Small-Mid Factor ETF 0.36 47.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0369711 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 96.555
QLV FlexShares US Quality Low Volatility Index Fund 0.37 74.15
SNPE Xtrackers S&P 500 ESG ETF 0.042484 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.0296574 54.85
QDIV Global X S&P 500 Quality Dividend ETF 1.35 38.635
RAFE PIMCO RAFI ESG U.S. ETF 0.14 43.61
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.2 36.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0190548 23.16
SPEU SPDR Portfolio Europe ETF 0.022598 55.22
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 41.3389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.02 38.165
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.077552 63.51
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.49
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02 49.95
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.03857 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.01
VSGX Vanguard ESG International Stock ETF 0.01 78.18
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.88
IEFN iShares Evolved U.S. Financials ETF 0.15 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.14 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.115
SLT Pacer Salt High truBeta US Market ETF 1.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.66
LSLT Pacer Salt Low truBeta US Market ETF 1.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.045
STLV iShares Factors US Value Style ETF 0.01261 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.18
AVUS Avantis U.S. Equity ETF 0.07 115.98
AVDE Avantis International Equity ETF 0 90.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.52
SFY SoFi Select 500 ETF 0.1 130.95
RECS Columbia Research Enhanced Core ETF 0.2 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.35 31.3748
RESP WisdomTree U.S. ESG Fund 0.002889 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01155 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.48 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0309642 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.34
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.13 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.07
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 39.1385
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 93.875
USXF iShares ESG Advanced MSCI USA ETF 0.11 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.44
VIRS Pacer BioThreat Strategy ETF 1.09 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.37
RISN Inspire Tactical Large Cap ESG ETF 0.35 29.95
EFIV SPDR S&P 500 ESG ETF 0.038415 66.46
TEQI T. Rowe Price Equity Income ETF 1.19995 47.58
DRMU.TO Desjardins RI USA 0.007605 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1602 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.1 32.42
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13 35.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.38
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.11 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01412 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00868 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00583 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00301 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00265 27.01
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.242995 24.925
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0169837 8.0135
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAI Dimensional International Core Equity Market ETF 0.0287879 41.6
DFAU Dimensional US Core Equity Market ETF 0.0486907 47.29
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
IVRA Invesco Real Assets ESG ETF 1.3099 18.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.32
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05 51.94
XYLD Global X S&P 500 Covered Call ETF 0.04 40.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.42
EJH E-Home Household Service Holdings Limited 0.04 0.5798
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18 18.445
DFUS Dimensional U.S. Equity ETF 0.0364805 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0935151 66.28
DFAC Dimensional U.S. Core Equity 2 ETF 0.0478101 40.79
GTR WisdomTree Target Range Fund 0.0008632 25.955
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 9.221
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00070836 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0428049 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0702235 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04079 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07755 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05539 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05608 239.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.282
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00066 87.008
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.80219 68.35
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.332
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.248562 41.99
L4K3.DE Lyxor MSCI China UCITS ETF 0.100422 19.402
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00070836 332.63
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0754 31.975
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12873 32.26
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02886 381.79
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03554 56.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0233 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03298 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03532 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03504 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02141 147.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.02675 56.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0285108 122.75
WTV WisdomTree U.S. Value Fund 0.0084891 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.03171 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0030966 121.34
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 4058
VFINX Vanguard 500 Index Fund 0.03549 631.82
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF -0.26632 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02141 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02141 171.17
CLSE Convergence Long/Short Equity ETF -0.32 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13129 14.4175
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00292328 70
AVSU Avantis Responsible U.S. Equity ETF 0.11 78.445
ICAP InfraCap Equity Income Fund ETF 1.32 28.934
JAVA JPMorgan Active Value ETF 0.11 76.17
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.353227 32.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.405
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.86 94.93
ACWD.L SPDR MSCI ACWI UCITS ETF 0.035278 297.87
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.242995 1833.3
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0169837 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10474 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0428049 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0428049 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13469 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13469 3509
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.40386 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 0.40386 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 0.40386 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.40386 2757.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0310653 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 102.42
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 69.62
G500.L Invesco S&P 500 UCITS ETF 0.04 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12846 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12846 40.45
HSPD.L HSBC S&P 500 UCITS ETF 0.04055 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01917 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.22
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.1 866.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0007 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18471 11.106
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.11 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.11 14.37
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 58.35
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.07 8.2315
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0310653 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.00070836 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0331 91.95
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2772 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0771 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.00070836 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00070836 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.044331 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18531 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12932 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 0.18 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00653 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 8.026
SWRD.L SPDR MSCI World UCITS ETF 0.027549 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0310653 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04064 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02886 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0345 8.169
USVL.L SPDR MSCI USA Value UCITS ETF 0.11921 82.97
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0233 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.03298 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03504 62.05
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03554 67.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.02675 48.9825
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.02675 56.7
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03504 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05223 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.03298 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.03298 126.08
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.02675 66.84
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.23 8.8025
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04122 9.853
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0573791 62.52
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0391463 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.240284 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0285108 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0285108 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0308672 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.240284 9.838
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 1.9 652.35
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0282469 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0179829 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0452012 58.955
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0935467 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0935467 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0655215 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0054367 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.795
DFIV Dimensional International Value ETF 0.144401 55.21
GDIV Harbor Dividend Growth Leaders ETF 1.64437 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.135
IVEG iShares Emergent Food and AgTech Multisector ETF 4.68932 21.65
SELV SEI Large Cap Low Volatility Factor ETF 1.65 33.41
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.1 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.13 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0748474 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.03298 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.0013 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22642 82.66
VITSX Vanguard Total Stock Market Index Fund 0.03171 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185598 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.49
VOTE Engine No. 1 Transform 500 ETF 0.04 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.105
TSPA T. Rowe Price US Equity Research ETF 0.102291 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.03 36.66
PFUT Putnam Sustainable Future ETF 0.68 24.535
CGDV Capital Group Dividend Value ETF 1.77 45.33
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.31
AVSD Avantis Responsible International Equity ETF 0 80.24
DFIC Dimensional International Core Equity 2 ETF 0.0732486 37.84
DFIS Dimensional International Small Cap ETF 0.107323 36.37
DFUV Dimensional US Marketwide Value ETF 0.0898501 50.31
DISV Dimensional International Small Cap Value ETF 0.238404 42.7601
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0996 41.705
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0558 72.8474
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01376 6.6079
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0308672 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0282469 44.22
IWRD.L iShares MSCI World UCITS ETF 0.03 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0289331 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13129 10.718
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0655215 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0655215 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
WOOE.AS iShares Global Timber & Forestry UCITS ETF 5.13 26.444
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.705
DJSC.L iShares EURO STOXX Small UCITS ETF 1.19172 4472.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.03294 61.24
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.37 36.105
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.5254 30.01
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0224671 142.02
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.20434 115.22
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.05895 46.545
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12846 3517
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12129
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 6.425
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0674204 57.65
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1276 8.493
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0702235 674.866
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.798503 67.67
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02886 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0239 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12873 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0292 95.202
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12873 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0292 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1292 17.132
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.12863 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.1 9.95
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0439473 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0439473 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00070836 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00070836 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0439473 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0439473 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00070836 332.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00070836 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00070836 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.044331 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04402 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04392 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2772 60.35
VUSA.L Vanguard S&P 500 UCITS ETF 0.03532 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2407 68.98
H2OA.AS iShares Global Water UCITS ETF 0.80219 25.6684
WOOD.L iShares Global Timber & Forestry UCITS ETF 5.13 2064.75
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.772
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.30957 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.38 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.04 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0452012 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35 61.255
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0573791 4584
X026.DE Lyxor MSCI Europe Small Cap UCITS ETF 0.0000200024 58.51
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0108977 153.623
CEM.PA Amundi Index Solutions - Amundi MSCI Europe Low Size Factor 0.0000200024 162.508
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113727 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.19 6411
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.41 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0282469 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.40386 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.40386 27.74
SESW.SW iShares MSCI World SRI UCITS ETF 0.12 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.12 10.945
SC0J.DE Invesco MSCI World UCITS ETF 0.0239 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.0196 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.027549 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1292 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0439473 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01342 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.044331 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.03532 131.88
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2407 64.485
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.52903 27.63
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.100422 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0413245 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0054367 553.799
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.242995 21.0625
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0935467 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0413245 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18 12.2805
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0169837 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.18 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0169837 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113727 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0332 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.04617 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.035278 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18544 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04064 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07659 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 0.11921 60.85
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.45164 2977.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18531 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0413245 22.327
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 2.10374 53.205
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0452012 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.86 94.86
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07 4883
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2169.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05223 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0771 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0754 2783.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03554 47.835
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.02675 47.756
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0233 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0233 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4286
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.80219 5957
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.483
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00512 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4795
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0007 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00653 5.3262
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0007 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03504 40.776
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.698
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.248562 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01056 30.745
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0179829 37.745
STRV Strive 500 ETF 0.04 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0013 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.605
BRLN BlackRock Floating Rate Loan ETF 0.08718 51.09
DFSI Dimensional International Sustainability Core 1 ETF 0.0762039 45.94
DFSU Dimensional US Sustainability Core 1 ETF 0.0099077 43.45
SFLR Innovator Equity Managed Floor ETF 0.19 36.5
STXG Strive 1000 Growth ETF 0.01 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 30.1667
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0996 91.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01566 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0573791 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04085 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0285108 10690
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 1.9 47830
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.926
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04122 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.065
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.1 11.83
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 81.17
SPYI Neos S&P 500(R) High Income ETF 0.03 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 47.52
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.68936 351.85
VVIAX Vanguard Value Index Fd Admiral Shs 0.08762 80.43
SC0H.DE Invesco MSCI USA UCITS ETF 0.0332 168.84
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.40386 31.645
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.240284 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04055 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03298 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0391463 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0804543 45.725
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09769 46.86
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 49.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.35
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03554 47.815
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.05898 63.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0304564 16.45
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38945 99.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00042 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03615 158.2
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00653 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18 15.546
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.02675 47.76
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0439473 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.03532 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.03532 130.042
BALT Innovator Defined Wealth Shield ETF 0.14 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02886 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11416 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 735.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1052 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.240284 94.64
IDWR.L iShares MSCI World UCITS ETF 0.03 96.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0239 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0428049 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12846 2967
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0079 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.242995 21.05
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03532 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05223 89.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15728
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 22.08
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2772 71.42
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23 7.411
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05894 82.8
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04064 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00543 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0224671 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.04 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0408 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07 56.08
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1615 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.149254 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04153 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05223 75.37
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 595.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00512 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02373 5.819
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.798503 80.53
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.19 87.46
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33575 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04391 3394.5
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 0.03504 35.505
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.40386 25.32
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.531
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.52863 220.6
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02141 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0305285 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0452012 4325.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03321 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00070836 230.8
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03554 41.645
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.35
INAA.L iShares MSCI North America UCITS ETF 0.04 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02373 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05223 74.26
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.07 6.041
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8925
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.02675 41.6
SWLD.L SPDR MSCI World UCITS ETF 0.027549 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.11 1054.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02373 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.11921 69.96
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05346 69.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.0285108 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18 10.344
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.80219 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0771 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00070836 5158.8
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 2.10374 44.715
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.12863 1760.9
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.40386 27.845
HMWO.L HSBC MSCI World UCITS ETF 0.0196 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00653 3.6831
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.68936 30665
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18611 2218.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 68.165
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0935467 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0292073 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0444379 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0196 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2407 5064
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0239 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0368 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04055 5071.2
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35 4496.5
USPX Franklin U.S. Equity Index ETF 0.04 59.58
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113727 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0233 101.28
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 110.79
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0728 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 96.575
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.45693 1889.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07659 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04402 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03504 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18471 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.035278 218.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0674204 5022
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01917 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03504 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09252 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0428049 64.87
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13469 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04122 7.229
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.45164 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2407 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02373 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2772 60.38
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.802172 84.325
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0996 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02141 128.6
INUTX Columbia Dividend Opportunity Fund Class A 0 44.07
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.52903 2406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.04617 302.14
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.07 46.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.24
VWNFX Vanguard Windsor II Fund 0.06 48.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.044331 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18 1354.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07 66.58
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18538 30
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13469 47.83
IE000H1H16W5.SG iShares MSCI World Value Factor 0.07 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0391463 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.248562 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06151 2936
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 0.52863 19235
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10571 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.18544 18947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.11 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.12846 40.38
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 30.02
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.45757 33.385
IQQS.DE iShares EURO STOXX Small UCITS ETF 1.19172 51.37
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 31.42
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03554 49.485
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0996 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 70.35
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0935467 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01056 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00543 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.129 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VMIAX Vanguard Materials Index Fund Admiral Shs 1.41037 123.03
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9775
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.23 645.5
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1004.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.204907 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.12873 13889
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03549 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0292 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.240284 11.558
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00032 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.035278 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.41 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04232 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22642 374.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0233 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06151 37.855
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.60214 38
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0169837 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.01 22.05
SPPE.DE SPDR S&P 500 UCITS ETF 0.044331 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.449
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00045 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0655215 37.81
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.41 929.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0624641 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.13469 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04085 556.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30.03
SURE AdvisorShares Insider Advantage ETF 0.99 132.725
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0438756 36.23
QVML Invesco S&P 500 QVM Multi-factor ETF 0.047855 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.09 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
GSFP Goldman Sachs Future Planet Equity ETF 1.95 33.7755
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02141 144.22
RVRS Arrow Reverse Cap 500 ETF 22 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01566 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0285108 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.005
XTR Global X S&P 500 Tail Risk ETF 0.04 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 0.636091 40.29
JKG iShares Morningstar Mid-Cap ETF 0.18 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0348611 17.54
JKI iShares Morningstar Mid-Cap Value ETF 0.14 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.25 374.169
DFLV 0.0890019 36.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03532 109.554
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0013 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04232 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.11 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20758 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.27 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00653 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01368 5.574
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.0337 7.302
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 46.275
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0362 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00066 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00045 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00653 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.938
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.11 7.7325
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.25 5.8966
FVI First Trust Total US Market AlphaDEX ETF 0.43 8
CU First Trust ISE Global Copper ETF 0.000001 9.61
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.20434 84.39
VWNAX Vanguard Windsor II Fund Admiral Shares 0.06 86.68
VMNFX Vanguard Market Neutral Fund -0.68585 14.19
OPGIX Invesco Global Opportunities Fund 0 53.39
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.88 25.8782
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 84.35
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14 33.68
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.22 68.04
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.04 64.23
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.80219 68.34
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22642 407.66
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.85
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.98289 40.7095
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04786 77.5889
EQLS Simplify Market Neutral Equity Long/Short ETF -0.179373 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.513008 39.05
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.611384 37.68
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0338716 37.345
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0684703 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0169837 6.747
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03532 109.58
QIS Simplify Multi-Qis Alternative ETF -0.0311542 14.04
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05223 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.02369 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0145 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.03171 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04651 74.47
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 62.36
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.0104 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02519 88.92
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0223 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0049 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0289 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.07305 145.55
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.43 33.62
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02141 144.2
DCOR Dimensional ETF Trust 0.0425737 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.155
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05223 68.79
CGDG Capital Group Dividend Growers 1.01 37.69
AVLC American Century ETF Trust 0.06 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.03 66.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0013 9.85
BALI Blackrock Advantage Large Cap Income ETF 0.36098 31.84
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.02 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.26
DFVX Dimensional US Large Cap Vector ETF 0.00661255 77.705
BAMD Brookstone Intermediate Bond ET 0.692982 32.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.46 77.43
CGUS Capital Group Core Equity ETF 0.89 40.4
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0362 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0204 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 619.514
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.12 7.241
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.1304 2051.25
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01917 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0204 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0464748 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4401
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12846 2161.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.13469 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.12846 21.49
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.1687 31.365
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06151 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.13469 20.29
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.28
VTBNX Vanguard Total Bond Market II Idx I 0.00063 9.72
LSEQ Harbor ETF Trust Harbor Long-Sh -2.80085 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03532 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03501 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04107 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.12
ISPY ProShares Trust ProShares S&P 5 0.0373872 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03171 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0204 6.638
NRES Xtrackers RREEF Global Natural Resources ETF 1.48619 34.6191
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.25 54.25
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0204 633.4
UPGD Invesco Raymond James SB-1 Equi 1.59901 78.795
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.139747 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.01168 32.0207
EHLS Even Herd Long Short ETF -0.38 25.6184
STXM Strive Mid-Cap ETF 0.67 30.84
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0204 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.044331 14.222
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05223 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.044331 577.4
VTWIX Vanguard Total World Stock Index I 0.02 298.44
EQIN Russell Equity Income ETF 0.25 51.04
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 176.98
BRHY BlackRock High Yield ETF 0.0346 51.53
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.044331 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
CGCV Capital Group Conservative Equi 1.81 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00070836 250.9
HEJD VictoryShares Hedged Equity Income ETF 0.400821 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0464748 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.18928 52.91
POWA Invesco Bloomberg Pricing Power 2.58548 93.335
PTL Inspire 500 ETF 0.169135 261.16
SPYM Tradr 2X Long SPY Monthly ETF 0.044322 80.2
DXUV Dimensional ETF Trust 0.0744544 62.51
WUSA WisdomTree US Domestic Economy ETF -0.127725 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.195
BKDV BNY Mellon Dynamic Value ETF 1.03 30.77
ITDJ iShares Trust 0.02 30.385
PEVC Pacer Funds Trust 0 27.855
CSNR Cohen & Steers ETF Trust 0.83 36.39
CGMM Capital Group U.S. Small and Mid Cap ETF 0.34 30.93
JFLI J.P. Morgan Exchange-Traded Fun 0.08 52.21
NXTV Simplify Next Intangible Value Index ETF 0.715463 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.044422 25.255
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.1
DSPY Tema ETF Trust 0.06 59.9
WSML iShares MSCI World Small-Cap ETF 0.04297 33.285
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.57
CGVV Capital Group Equity ETF Trust 1.93 28.62
XOEF iShares Trust 0.15 27.66
VFFSX Vanguard 500 Index Fund 0.03549 335
URSP ProShares Trust 0.178369 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF -0.74 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02141 131.46
CHRI Global X S&P 500 Christian Values ETF 0.04 81.0462
GEW Cambria Global EW ETF 0.01 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.43 52.9793
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0196 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0456 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04055 58.01
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0439473 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0282469 48.585
XDEE.SG Xtrackers S&P 500 Equal Weight 0.240284 11.48
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.12863 21.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2407 54.13
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03529 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.34
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.43 40.7506
GVLE Goldman Sachs Value Opportunities ETF 2.39 41.7361
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0108977 121.7
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.26 28.1942
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.42 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0392452 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.00430313 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0204 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF -0.3 26.0903
Unlock