Profile
IPG OMC WPP MDCA ZD CRTO
Company Name The Interpublic Group of Companies, Inc. Omnicom Group Inc. WPP plc MDC Partners Inc. Ziff Davis, Inc. Criteo S.A.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies
Market Cap $10.83B $17.45B $11.28B $2.46B $2.40B $2.38B
Employees 55.10K 75.90K 111.00K 4.87K 4.20K 3.56K
CEO Mr. Philippe Krakowsky Mr. John D. Wren Mr. Mark Read CBE Mr. Mark Penn Mr. Vivek R. Shah Ms. Megan Clarken
Ratings
IPG OMC WPP MDCA ZD CRTO
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
IPG OMC WPP MDCA ZD CRTO
Last Close $29.07 $88.86 $52.29 $5.42 $56.17 $43.41
High 52 $33.4 $105.22 $56.55 $5.42 $70.84 $49.66
Low 52 $27.09 $84.59 $43.23 $5.42 $39.64 $24.16
Price vs. 52 Week High -12.96 % -15.55 % -7.53 % 0 % -20.71 % -12.59 %
Price vs. 52 Week Low 7.31 % 5.05 % 20.96 % 0 % 41.7 % 79.68 %
Total Return
IPG OMC WPP MDCA ZD CRTO
1 Month Return -1.72 % -13.21 % -0.15 % 0 % -3.55 % 8.65 %
3 Month Return -6.56 % -13.14 % 2.55 % 0 % 10.16 % 3.36 %
6 Month Return -1.32 % -1.78 % 9.48 % 0 % 1.74 % 20.82 %
9 Month Return -11.36 % -5.46 % 12.26 % 0 % -10.51 % 23.71 %
YTD Return -10.94 % 2.72 % 9.92 % 0 % -16.4 % 71.45 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IPG OMC WPP MDCA ZD CRTO
Dividend Yield Percentage (TTM) 4.54 % 3.15 % 4.73 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 2.43 % 1.9 % 1.34 % 3.07 % 3.29 %
Dividend Per Share (TTM) 1.32 % 2.8 % 0.39 % - - -
Payout Ratio (TTM) 60.83 % 40.48 % 207.87 % - - -
Growth
IPG OMC WPP MDCA ZD CRTO
Asset Growth 2.24 % 3.86 % -7.63 % -17.84 % -1.76 % 3.53 %
Gross Profit Growth -1.65 % 1.06 % -0.77 % -5.63 % -2.4 % 8.53 %
Revenue Growth -0.35 % 2.82 % 2.88 % -15.31 % -1.94 % -3.35 %
Revenue 3 Year 21.84 % 19.44 % 38.38 % -39.93 % -8.61 % 1.94 %
Revenue 5 Year 11.86 % 8.13 % 54.94 % -38.12 % 16.76 % 0.27 %
Revenue 10 Year 67.62 % 29.52 % 59.45 % -0.39 % 157.1 % 175.65 %
EBIT Growth 7.34 % 1.03 % -60.9 % -42.49 % -33.34 % 218.06 %
Net Income Growth 17.1 % 7.08 % -83.83 % -4782.11 % -34.9 % 494.94 %
Net Income 3 Yeari Growth Per Share 217.16 % 56.62 % 104.17 % -171.8 % -72.51 % -19.47 %
Net Income 5 Yeari Growth Per Share 77.11 % 18.05 % -81.77 % -319.56 % -66.67 % -28.92 %
Net Income 10 Yeari Growth Per Share 349.5 % 80.51 % -86.05 % -759.75 % -62.11 % 3039.35 %
Operating Income Growth 7.34 % 1.03 % -60.9 % -42.49 % -33.34 % 218.06 %
Operating Cash Flow Growth (CFG) -8.89 % 53.47 % 76.66 % -62.38 % -4.9 % -12.4 %
Operating 3 Year CFG -69.56 % -11.72 % -32.44 % -78.58 % -33.48 % 31.12 %
Operating 5 Year CFG -2.04 % -7.09 % -0.46 % -86.31 % -17.61 % 1.76 %
Operating 10 Year CFG 2.57 % 1.06 % 6.65 % -49.39 % 62.47 % 469.82 %
EPS Growth 19.17 % 7.97 % -83.87 % -3729.27 % -34.56 % 533.33 %
EPS Diluted Growth 20.25 % 8.65 % -83.61 % -3729.27 % -34.56 % 528.57 %
Book Value Per Share 10.14 % 13.9 % -7.47 % -79.01 % 1.21 % 9.82 %
Share Holder 3 Year Equity Growth Per Share 38.07 % 25.54 % -20.18 % -99.41 % 56 % 4.74 %
Share Holder 5 Year Equity Growth Per Share 64.4 % 59.77 % -50.89 % 42.53 % 88.87 % 35.36 %
Share Holder 10 Year Equity Growth Per Share 95.12 % 29.79 % -47.34 % -358.06 % 163.05 % 155.88 %
Dividend Per Share Growth 6.79 % -1.13 % 16.22 % - - -
Dividend 3 Year Growth Per Share 22.01 % 7.07 % 287.75 % - - -
Dividend 5 Year Growth Per Share 48.43 % 15.45 % -22.97 % - -100 % -
Dividend 10 Year Growth Per Share 281.72 % 127.23 % 25.96 % - -100 % -
Debt Growth 3.08 % 0.15 % -4.26 % -2.06 % -5.11 % 12.32 %
Free Cash Flow Growth -12.84 % 58.38 % 113.78 % -87.86 % -8.26 % -23.04 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2020 31 Dec 2023 31 Dec 2023
Profitability
IPG OMC WPP MDCA ZD CRTO
Gross Profit Margin TTM 15.21 % 18.28 % 16.8 % 35.79 % 77.9 % 49.25 %
Return on Assets TTM 4.73 % 4.76 % 0.79 % -15.15 % 1.82 % 4.6 %
Return on Equity TTM 21.09 % 37.1 % 5.92 % 77.84 % 3.36 % 9.63 %
Return on Capital Employed TTM 14.43 % 17.08 % 5.99 % 6.18 % 4.94 % 13.22 %
Net Income Per EBT TTM 67.93 % 65.24 % 42.38 % 259.01 % 65.89 % 71.37 %
EBT Per Ebit TTM 95.65 % 91.56 % 74.09 % -174.56 % 69.69 % 87.17 %
EBIT Per Revenue TTM 11.46 % 14.87 % 4.36 % 4.22 % 9.85 % 8.37 %
Cash Flow To Debt Ratio TTM 36.75 % 23.17 % 20.77 % 2.99 % 37.53 % -
Receivables Turnover TTM 1.57 1.8 1.86 3.11 2.93 2.44
Payables Turnover TTM 1.3 1.15 1.04 4.57 0.82 1.57
Inventory Turnover TTM - 6.64 - - - -
Fixed Asset Turnover TTM 654.45 % 806.77 % 691.69 % 393.63 % 698.16 % 858.09 %
Asset Turnover TTM 63.56 % 53.58 % 57.53 % 79.34 % 40.32 % 88.29 %
Operating Cash Flow Per Share TTM 2.89 8.23 1.06 0.45 7.38 4.58
Free Cash Flow Per Share TTM 2.47 7.68 0.9 0.11 4.97 3.18
Cash Per Share TTM 409.74 % 1806.7 % 197.95 % 83.39 % 879.07 % 423.71 %
Operating Cash Flow Sales Ratio TTM 9.96 % 10.43 % 7.69 % 2.72 % 23.51 % 12.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.27 % 93.3 % 84.37 % 25.34 % 67.39 % 69.61 %
Cash Flow Coverage Ratios TTM 36.75 % 23.17 % 20.77 % 2.99 % 37.53 % -
Price To Free Cash Flows Ratio TTM 11.74 11.62 9.32 297.92 10.99 13.65
Price To Operating Cash Flows Ratio TTM 10.05 10.8 7.84 12.13 7.61 9.49
Price Cash Flow Ratio TTM 10.05 10.8 7.84 12.13 7.61 9.49
Income Statement (TTM)
IPG OMC WPP MDCA ZD CRTO
Revenue $10.89B $14.69B $14.84B $1.2B $1.36B $1.95B
Gross Profit $1.81B $2.71B $2.52B $0.43B $1.17B $0.86B
Gross Profit Ratio 16.66% 18.44% 16.97% 35.79% 85.54% 44.27%
EBITDA $1.9B $2.42B $1.91B $-0.08B $0.35B $0.18B
Net Income $1.1B $1.39B $0.11B $-0.23B $0.04B $0.05B
EPS Diluted 2.85 6.91 0.1 -3.14 0.89 0.88
Balance Sheet (MRQ)
IPG OMC WPP MDCA ZD CRTO
Long Term Debt $4.13B $5.74B $5.64B $1.09B $1.02B $0.08B
Total Liabilities $15.22B $23.4B $22.79B $1.92B $1.58B $1.32B
Total Equity $4.05B $4.64B $3.83B $-0.41B $1.89B $1.11B
Total Investments $0B $0.07B $0.62B $0B $0.17B $0.03B
Total Debt $4.67B $6.5B $6.88B $1.13B $1B $0.12B
Total Assets $19.27B $28.04B $26.62B $1.51B $3.47B $2.43B
Cash Flow Statement (TTM)
IPG OMC WPP MDCA ZD CRTO
Net Income $1.1B $1.47B $0.2B $-0.23B $0.04B $0.05B
Inventory $-0.15B $0B $0B $0.05B $0B $0B
Dividends Paid $-0.48B $-0.56B $-0.42B $0B $0B $0B
Operating Cash Flow $0.55B $1.42B $1.24B $0.03B $0.32B $0.22B
Capital Expenditure $-0.18B $-0.08B $-0.22B $-0.02B $-0.11B $-0.09B
Related Stocks
Ticker Name Price
ABLV Able View Inc. 0.698
ABLVW Able View Inc. 0.0114
ADTH AdTheorent Holding Company, Inc. 3.205
ADTHW AdTheorent Holding Company, Inc. 0.4692
ADV Advantage Solutions Inc. 3.11
ADVWW Advantage Solutions Inc. 0.0171
ATY AcuityAds Holdings Inc. 1.6
BAOS Baosheng Media Group Holdings Limited 1.6793
BOC Boston Omaha Corporation 14.32
BOMN Boston Omaha Corporation 25.76
CCO Clear Channel Outdoor Holdings, Inc. 1.38
CDLX Cardlytics, Inc. 3.71
CHR Cheer Holding, Inc. 2.54
CMPR Cimpress plc 74.21
CNET ZW Data Action Technologies Inc. 1.63
CRTO Criteo S.A. 43.41
CTV Innovid Corp. 3.17
DLX Deluxe Corporation 22.24
DMS Digital Media Solutions, Inc. 2.74
DMS-WT Digital Media Solutions, Inc. 0.008
ETFs With Exposure to IPG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.021894 590.83
VTI Vanguard Total Stock Market Index Fund 0.02 293.28
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 44.97
IWD iShares Russell 1000 Value ETF 0.04409 185.54
SSO ProShares Ultra S&P500 0.00662546 94.48
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0160631 173.96
UPRO ProShares UltraPro S&P500 0.00327361 91.48
IVV iShares Core S&P 500 ETF 0.02163 593.6
SCHB Schwab U.S. Broad Market ETF 0.0209323 22.9
VTV Vanguard Value Index Fund 0.03 170.29
VT Vanguard Total World Stock Index Fund 0.01 118.11
SCHX Schwab U.S. Large-Cap ETF 0.0223897 23.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01901 129.79
VOO Vanguard 500 Index Fund 0.02 545.04
ACWI iShares MSCI ACWI ETF 0.01434 118.12
SCHD Schwab U.S. Dividend Equity ETF 0.461308 27.29
RSP Invesco S&P 500 Equal Weight ETF 0.2 176.66
IWB iShares Russell 1000 ETF 0.01992 324.95
IVE iShares S&P 500 Value ETF 0.05286 191.71
VYM Vanguard High Dividend Yield Index Fund 0.06 127.12
SCHV Schwab U.S. Large-Cap Value ETF 0.048664 26.08
DVY iShares Select Dividend ETF 0.94546 131.36
SPYV SPDR Portfolio S&P 500 Value ETF 0.053006 51.74
DGRO iShares Core Dividend Growth ETF 0.10957 61.38
VB Vanguard Small Cap Index Fund 0.17 242.75
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.797 48.45
IUSV iShares Core S&P U.S. Value ETF 0.04937 93.02
SCHM Schwab U.S. Mid-Cap ETF 0.266413 27.82
SPHQ Invesco S&P 500 Quality ETF 0.156 67.9
VV Vanguard Large Cap Index Fund 0 273.18
RDVY First Trust Rising Dividend Achievers ETF 2 59.29
DON WisdomTree U.S. MidCap Dividend Fund 0.008192 51.06
PRF Invesco FTSE RAFI US 1000 ETF 0.045 40.6
QUAL iShares MSCI USA Quality Factor ETF 0.04498 179.43
IWR iShares Russell Mid-Cap ETF 0.09187 89.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.206873 69.35
IWS iShares Russell Mid-Cap Value ETF 0.12417 129.84
VO Vanguard Mid Cap Index Fund 0.08 267.92
IWV iShares Russell 3000 ETF 0.01881 337.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0404027 23.73
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 116.7
SPLG SPDR Portfolio S&P 500 ETF 0.021845 69.73
EZM WisdomTree U.S. MidCap Earnings Fund 0.0051518 62.81
PEY Invesco High Yield Equity Dividend Achievers ETF 2.001 21.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0375891 23.305
LRGF iShares U.S. Equity Factor ETF 0.13421 60.87
FTCS First Trust Capital Strength ETF 1.94 88.16
VOE Vanguard Mid-Cap Value Index Fund 0.14 163.32
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.17741 43.21
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.14 48.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00360473 22.73
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.968266 62.445
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021191 72.26
FDVV Fidelity High Dividend ETF 0.09 49.85
KRMA Global X Conscious Companies ETF 0.5 39.59
VOX Vanguard Communication Services Index Fund 0.83 156.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00006 194.57
PHDG Invesco S&P 500 Downside Hedged ETF 0.011 38.14
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 44.8507
SDOG ALPS Sector Dividend Dogs ETF 0.0192 56.56
SYLD Cambria Shareholder Yield ETF 0.97 68.27
VTHR Vanguard Russell 3000 Index Fund 0.02 263.02
VBR Vanguard Small Cap Value Index Fund 0.31 199.65
SCHK Schwab 1000 Index ETF 0.0217382 28.55
VONV Vanguard Russell 1000 Value Index Fund 0.04 81.9
AIEQ AI Powered Equity ETF 0.51 39.9392
CATH Global X S&P 500 Catholic Values ETF 0.02 71.79
DHS WisdomTree U.S. High Dividend Fund 0.0034455 93.69
FDL First Trust Morningstar Dividend Leaders Index Fund 0.36 40.17
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 115.92
FTLS First Trust Long/Short Equity ETF -0.12 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.02101 81.935
QDF FlexShares Quality Dividend Index Fund 0.4611 70.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1206 217.87
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 115.29
PBS Invesco Dynamic Media ETF 2.283 33.0626
RWL Invesco S&P 500 Revenue ETF 0.062 98.75
DEW WisdomTree Global High Dividend Fund 0.0017006 52.56
DEF Invesco Defensive Equity ETF 0.81 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.02 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.968261 65.14
CFA VictoryShares US 500 Volatility Wtd ETF 0.207105 85.43
CHGX AXS Change Finance ESG ETF 0.94 38.6682
COWZ Pacer US Cash Cows 100 ETF 0.86 56.79
CSM ProShares Large Cap Core Plus 0.110982 66.98
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.11321 47.42
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0007282 76.29
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0003053 61.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 48.57
EQRR ProShares Equities for Rising Rates ETF 0.74807 56.71
ESG FlexShares STOXX US ESG Select Index Fund 0.0397 139.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0275 169.38
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.08808 129.94
ETHO Etho Climate Leadership U.S. ETF 0.3 60.5163
EUSA iShares MSCI USA Equal Weighted ETF 0.17417 96.07
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 81.8331
FCOM Fidelity MSCI Communication Services Index ETF 0.91895 59.3
FDMO Fidelity Momentum Factor ETF 0.55 70.5547
FDRR Fidelity Dividend ETF for Rising Rates 0.45 51.4321
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 104.93
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 59.19
FNK First Trust Mid Cap Value AlphaDEX Fund 0.28 52.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.71 76.1178
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.74 65.54
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00205 42.4342
IXP iShares Global Comm Services ETF 0.24535 97.65
IYC iShares US Consumer Discretionary ETF 0.16825 97.94
IYY iShares Dow Jones U.S. ETF 0.01934 144.27
JHML John Hancock Multifactor Large Cap ETF 0.11 70.65
ILCV iShares Morningstar Value ETF 0.04213 81.3786
IMCB iShares Morningstar Mid-Cap ETF 0.09944 76.9216
IMCV iShares Morningstar Mid-Cap Value ETF 0.20666 74.36
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 59.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 103.32
JVAL JPMorgan U.S. Value Factor ETF 0.18 43.59
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0931 42.3975
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 0.617301 85.4123
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 38.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 49.9957
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003535 262.618
MRGR ProShares Merger ETF 3.7546 42.11
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.55 39.47
NUMV Nuveen ESG Mid-Cap Value ETF 1.23 34.98
NUO Nuveen Ohio Quality Municipal Income Fund 1.92 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.396 54.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052814 120.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.258594 126.91
ONEY SPDR Russell 1000 Yield Focus ETF 0.419752 109.777
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.02 43.97
PBP Invesco S&P 500 BuyWrite ETF 0.022 23.7292
PBUS Invesco PureBeta MSCI USA ETF 0.021 59.59
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.34 100.93
PFM Invesco Dividend Achievers ETF 0.048 46.2046
PSET Principal Quality ETF 1.33 72.3228
PTLC Pacer Trendpilot US Large Cap ETF 0.02 54.24
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4561 70.59
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1324 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1485 66.7961
QUS SPDR MSCI USA StrategicFactors ETF 0.017072 155.677
QWLD SPDR MSCI World StrategicFactors ETF 0.024848 123.906
RNDV First Trust US Equity Dividend Select ETF 0.77 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.36 31.68
ROUS Hartford Multifactor US Equity ETF 0.0267632 51.52
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.05 35.83
SHE SPDR SSGA Gender Diversity Index ETF 0.053403 116.72
SIZE iShares MSCI USA Size Factor ETF 0.18531 149.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0111 47.665
SMMD iShares Russell 2500 ETF 0.17132 68.37
SPDV AAM S&P 500 High Dividend Value ETF 2.17 32.7029
SPMO Invesco S&P 500 Momentum ETF 0.1 95.58
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0210183 151.27
SPVM Invesco S&P 500 Value with Momentum ETF 0.68 57.9109
SPXE ProShares S&P 500 ex-Energy ETF 0.0220814 64.31
SPXN ProShares S&P 500 ex-Financials ETF 0.025454 63.73
SPXT ProShares S&P 500 ex-Technology ETF 0.0319533 92.3241
SPXV ProShares S&P 500 ex-Health Care ETF 0.0238653 64.655
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.023249 48.77
SUSA iShares MSCI USA ESG Select ETF 0.1139 122.76
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.077 68.5491
TOK iShares MSCI Kokusai ETF 0.0161 116.65
TTAC FCF US Quality ETF 0.53 69.35
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.07 54.54
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 80.851
URTH iShares MSCI World ETF 0.0159 156.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0076571 50.39
VALQ American Century STOXX U.S. Quality Value ETF 0.69 61.52
VFMF Vanguard U.S. Multifactor ETF 0.08 131.37
VFMO Vanguard U.S. Momentum Factor ETF 0.09 166.9
VFVA Vanguard U.S. Value Factor ETF 0.04 118.46
VLU SPDR S&P 1500 Value Tilt ETF 0.035803 186.311
VONE Vanguard Russell 1000 Index Fund 0.02 269.65
VOOV Vanguard S&P 500 Value Index Fund 0.05 186.32
WBIE WBI BullBear Rising Income 3000 ETF 4.38 30.959
WBIF WBI BullBear Value 3000 ETF 2.97 28.67
WBIY WBI Power Factor High Dividend ETF 4.5 30.0747
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.17 37.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.11 29.107
IUS Invesco RAFI Strategic US ETF 0.049 49.98
SUSL iShares ESG MSCI USA Leaders ETF 0.04003 104.14
VETS Pacer Military Times Best Employers ETF 0.03 38.62
HLAL Wahed FTSE USA Shariah ETF 0.05 53.47
XFS.TO iShares MSCI Multifactor USA Index ETF 0.1475 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.33487 21.53
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0454 50.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 101.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 36.4
VQNPX Vanguard Growth and Income Fund 0.01 63.02
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 102.83
VIIIX Vanguard Institutional Index Fund 0.03 489.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 489.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 151.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 305.91
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.12 87.68
VEIPX Vanguard Equity Income Fund 0.12 41.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00735 49.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 45.59
REVS Columbia Research Enhanced Value ETF 0.26 24.81
LOUP Innovator Loup Frontier Tech ETF 0.04 55
AFMC First Trust Active Factor Mid Cap ETF 0.27 31.777
AFLG First Trust Active Factor Large Cap ETF 0.08 34.9
BOUT Innovator IBD Breakout Opportunities ETF 0.04 40.125
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.845 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.04 30.3416
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 23.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 24.775
JHCS John Hancock Multifactor Media and Communications ETF 2.87 24.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 27.72
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 29.948
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.27
NTSX WisdomTree U.S. Efficient Core Fund 0.000332 47.45
QDIV Global X S&P 500 Quality Dividend ETF 1.58 34.88
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0167163 24.32
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0194641 22.08
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 39.205
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
XLC Communication Services Select Sector SPDR Fund 1.71468 97.96
XUS.TO iShares Core S&P 500 Index ETF 0 53.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 37.89
ESGV Vanguard ESG U.S. Stock ETF 0.03 105.99
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 41.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 37.5325
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 35.6011
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 34.67
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 47.7933
BDEC Innovator S&P 500 Buffer ETF - December 0.04 43.25
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08038 54.29
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 39.58
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 44.52
BSEP Innovator S&P 500 Buffer ETF - September 0.04 43.04
IETC iShares Evolved U.S. Technology ETF 0.09737 86.02
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 44.77
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 107.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 33.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 35.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 47.86
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.5582
BJUN Innovator S&P 500 Buffer ETF - June 0.04 41.62
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 43.8
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 39.39
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 36.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 35.24
FCPI Fidelity Stocks for Inflation ETF 0.17 43.64
LSLT Pacer Salt Low truBeta US Market ETF 0.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 43.35
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 42.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 36.72
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 38.83
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 30.94
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 33.755
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 39.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 34.63
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 51.55
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 35.27
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 37.56
BFEB Innovator S&P 500 Buffer ETF - February 0.04 42.885
AVUS Avantis U.S. Equity ETF 0 97.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 51.74
NACP Impact Shares NAACP Minority Empowerment ETF 0.16 42.4447
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.05 34.91
RESP WisdomTree U.S. ESG Fund 0.0026434 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 35.72
BMAR Innovator S&P 500 Buffer ETF - March 0.04 46.272
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 40.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 102.866
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.15 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 50.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 35.8527
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 33.58
BMAY Innovator S&P 500 Buffer ETF - May 0.04 40.34
USXF iShares ESG Advanced MSCI USA ETF 0.05449 50.03
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 49.6577
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.38
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 63.0855
EFIV SPDR S&P 500 ESG ETF 0.030935 56.95
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1881 38.56
ESG.TO Invesco S&P 500 ESG Index ETF 0.0313 44.82
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07559 27.02
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.10289 31.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05365 92.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08811 45.34
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0255937 40.83
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.7111
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.93
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02357 45.686
XYLD Global X S&P 500 Covered Call ETF 0.02 43
FLRG Fidelity U.S. Multifactor ETF 0.4 34.06
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 33.0875
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.26999 16.305
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.23229 64.6
DFUS Dimensional U.S. Equity ETF 0.019289 64.34
DFAT Dimensional U.S. Targeted Value ETF 0.232774 55.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.0534228 34.82
2B7J.DE iShares MSCI World SRI UCITS ETF 0.1 9.013
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00812 10.408
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01663 104.24
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00039 88.282
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02391 124.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01745 92.856
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00546 85.776
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00281 83.49
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02384 56.928
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01987 85.93
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00899 10.138
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 32.255
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 360.7
WTV WisdomTree U.S. Value Fund 0.0048005 84.07
VTSAX Vanguard Total Stock Market Index Fund 0.02 142.69
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01482 5.945
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 3482.75
VFINX Vanguard 500 Index Fund 0.03 548.83
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 26.67
CDX Simplify High Yield PLUS Credit Hedge ETF 0.323023 22.965
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07985 11.2575
AVSU Avantis Responsible U.S. Equity ETF 0.03 66.6601
JAVA JPMorgan Active Value ETF 0 63.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.27 27.59
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0184 7107
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.13774 11.96
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.02514 90.61
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 20.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0193 609.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.382
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00428 8.8865
I500.L iShares S&P 500 Swap UCITS ETF -0.0293 7.77875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1246 13.1375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 73.395
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.36
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00036 4.64675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.975
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.0448 15
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05 5541
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12527 45.45
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.1 1567
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.1 1619.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02239 12.224
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.13774 7.3395
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1550.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1652.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.26999 6.275
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01273 4.09625
SUWG.L iShares MSCI World SRI UCITS ETF 0.1 7.459
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 145.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 375.295
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03081 7.4165
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.15584 6.87
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.53 29.54
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01985 9.832
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014354 36.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 19.4091
FTDS First Trust Dividend Strength ETF 1.92 50.3572
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.9348
SEIM SEI Large Cap Momentum Factor ETF 1.61 39.25
SELV SEI Large Cap Low Volatility Factor ETF 1.45 29.59
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.15 28.4131
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 45.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 33.15
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 116.28
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 73.32
VITSX Vanguard Total Stock Market Index Fund 0.02 142.71
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00155386 8.79
SAEF Schwab Ariel ESG ETF 1.25552 27.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 28.755
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 30.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.4838
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 30.3884
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 27.7446
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 29.51
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0198154 20.64
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 33.3691
BUFB Innovator Laddered Allocation Buffer ETF 0.04 32.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 32.0908
DFUV Dimensional US Marketwide Value ETF 0.0707652 40.9
FIG Simplify Macro Strategy ETF 0.298926 21.5315
EQUL IQ Engender Equality ETF 1.16 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0464 40.5974
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1004 66.2208
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.559 26.72
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05228 5837.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.0685
IWRD.L iShares MSCI World UCITS ETF 0.0165 6321
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01559 108.67
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00466 8.965
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01824 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07985 8.796
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01851 9.332
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02239 6.824
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01481 10100
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.15584 8.4744
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 360.38
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 161.58
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 29.43
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 15.624
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.38679 11.241
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 605.87
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02306 124.67
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02166 10.012
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7656.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 28.323
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 33.5
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 38.78
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.1 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02282 610.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00812 10.537
INAA.SW iShares MSCI North America UCITS ETF 0.02481 107.62
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21344 50.97
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31284 11.4925
IWLE.DE iShares Core MSCI World UCITS ETF 0.01559 8.593
SUWS.L iShares MSCI World SRI UCITS ETF 0.13774 9.375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.02674 9.7816
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03081 7.5365
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.0448 2158.25
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12727 8.618
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.26999 10.9527
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.26999 1839.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02489 11.742
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02239 11.342
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 229.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11548
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8873
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22 2820
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 13.66
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.70336 8.1285
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1900.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3614
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00848 4.8445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0035 4.6245
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.5101
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 5.545
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.2715
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01482 99.07
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00267 5.367
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00247 86.85
CRPA.L iShares Global Corp Bond UCITS ETF 0.00472 5.4395
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01273 4.9105
CRPU.L iShares Global Corp Bond UCITS ETF 0.0098 5.816
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00267 4.24525
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00247 4.54
NAESX Vanguard Small Cap Index Fund 0.2 116.25
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0222941 40.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.67
DFSU Dimensional US Sustainability Core 1 ETF 0.0544728 38.1594
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.55 32.8
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2 24.27
SFLR Innovator Equity Managed Floor ETF 0.04 32.92
SMOT VanEck Morningstar SMID Moat ETF 0 35.31
STXD Strive 1000 Dividend Growth ETF 0.07 33.1
STXG Strive 1000 Growth ETF 0 44.1
HDUS Hartford Disciplined US Equity ETF 0.197813 57.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 25.34
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16 1044.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 576.43
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02525 10.904
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 32.64
SPYI Neos S&P 500(R) High Income ETF 0.02 51.68
VEVFX Vanguard Explorer Value Fund 0.75 42.81
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 40.93
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.36 85.75
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 66.44
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11534 43.465
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.95 1599.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 38.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0233905 99.94
VCORX Vanguard Core Bond Fund Investor Shares 0.03 8.9
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 84.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 137.83
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29057 15.664
BALT Innovator Defined Wealth Shield ETF 0.04 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 50197
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.93 2197
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29849.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08571 10.852
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02166 631.23
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 17.64
IDWR.L iShares MSCI World UCITS ETF 0.03 79.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01648 95.19
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01851 10.238
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.42 540
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02271 13502.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.18552 6.602
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0231 69.67
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 139.605
IQQN.DE iShares MSCI North America UCITS ETF 0.02331 105.74
IQQW.DE iShares MSCI World UCITS ETF 0.01774 76.408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 46.053
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0381945 27.94
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3209
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2447.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0217 585.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0109 4.6558
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02168 4709.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48438.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29182 9.487
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2953.5
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0249663 127.01
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 79.8077
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02497 12.428
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02168 59.2975
INAA.L iShares MSCI North America UCITS ETF 0.02111 8747.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 33.56
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03271 66.94
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 65.02
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1696
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00327 4.0586
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05615 14.404
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 2052
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.06
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23363 48.985
36B7.DE iShares Global Corp Bond UCITS ETF 0.0098 4.2687
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.08 1192.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00202 4.71775
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4052.5
USPX Franklin U.S. Equity Index ETF 0.03 51.84
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23 1659.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 107.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 92.538
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.70336 7.822
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0169 92.66
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22 34.055
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 116.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.541
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 1297
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 28.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2763
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1714.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 18959.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.1023
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.23 29.31
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.43198 10.818
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00179 73.16
GVLU Gotham 1000 Value ETF 0.24 23.67
IWDG.L iShares Core MSCI World UCITS ETF 0.01559 965
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01559 8627
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 546.875
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 13339
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 548.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.418
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27523 11.046
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 57
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 331.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 36.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.79
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.95 22.685
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02014 8.965
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00202 3.9835
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.17
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 914.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 34.09
FSST Fidelity Sustainable U.S. Equity ETF 1.07 27.1094
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.146913 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 34.7476
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 36.675
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 554.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 26.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.027 35.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 34.03
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12659 12.628
FDWM Fidelity Women's Leadership ETF 1.55 23.25
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 34.4099
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 33.67
XTR Global X S&P 500 Tail Risk ETF 0.02 32.9036
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.3958
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 34.475
XPND First Trust Expanded Technology ETF 0.24 30.76
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 37.4927
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02418 606.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04481 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0268314 91
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.31 185.777
DFLV 0.0607073 29.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 41.03
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11626 43.57
VTCAX Vanguard Communication Services Index Fund 0.98 79.75
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.37
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 29.3457
IOCT Innovator International Developed Power Buffer ETF- October 0.04 29.19
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 26.0697
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 25.03
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09219 6.319
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05512 70.57
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00812 6.285
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.15852 5.669
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01257 3.9801
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1867 6.052
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1867 4.98875
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02375 92.07
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.04
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.97055 6.1508
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03245 7.5039
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01226 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00202 5.2633
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00912 4.2288
I50D.AS iShares S&P 500 Swap UCITS ETF -0.02462 6.6923
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09219 6.4335
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10379 28.8599
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 27.58
IVV.AX iShares S&P 500 ETF 0.03119 62.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 361.59
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.51 34.79
EQLS Simplify Market Neutral Equity Long/Short ETF 0.477079 21.36
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0135938 32.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.018047 37.07
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0982348 25.065
QIS Simplify Multi-Qis Alternative ETF 0.117075 24.4478
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03074 52.6
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03395 61.14
IVE.AX iShares MSCI EAFE ETF (AU) 0.06867 120.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08258 47.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02594 56.878
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01651 76.42
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.71 23.92
SPDG SPDR Series Trust 0.460285 37.7845
DCOR Dimensional ETF Trust 0.0407678 64.65
COWS Amplify Cash Flow Dividend Leaders ETF 1.61 29.3977
JIVE JPMorgan International Value ETF 0.28 56.0597
IWRD.AS iShares MSCI World UCITS ETF 0.0188 76.365
AVLC American Century ETF Trust 0.01 68.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.72
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.37 32.3713
DFVX Dimensional US Large Cap Vector ETF 0.0422033 65.71
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 65.41
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01482 5.3146
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03245 7.028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02606 605.741
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04888 30.6925
IWDD.AS iShares Core MSCI World UCITS ETF 0.01559 6.1535
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01763 104.2
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.352 30.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.3
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 43.9
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.47
ISPY ProShares Trust ProShares S&P 5 0.0103727 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 267.71
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.10819 67.09
INRO BlackRock U.S. Industry Rotation ETF 0.01763 27.981
STXM Strive Mid-Cap ETF 0.31 26.3
VTWIX Vanguard Total World Stock Index I 0.02 240.92
HEJD VictoryShares Hedged Equity Income ETF 0.843342 26.401
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.7512
DXUV Dimensional ETF Trust 0.0525015 53.12
WUSA WisdomTree US Domestic Economy ETF 1.04514 25.9661
Unlock