Profile
JBHT UPS FDX XPO CHRW EXPD
Company Name J.B. Hunt Transport Services, Inc. United Parcel Service, Inc. FedEx Corporation XPO Logistics, Inc. C.H. Robinson Worldwide, Inc. Expeditors International of Washington, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $21.70B $93.55B $87.12B $23.90B $23.19B $22.40B
Employees 33.65K 490.00K 306.00K 38.00K 13.35K 19.20K
CEO Shelley Simpson Carol Tome Rajesh Subramaniam Mario A. Harik David Bozeman Daniel R. Wall
Ratings
JBHT UPS FDX XPO CHRW EXPD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
JBHT UPS FDX XPO CHRW EXPD
Last Close $160.3 $94.19 $264.73 $127.92 $152.64 $142.23
High 52 $190.86 $137.54 $305.15 $158.2 $154.88 $142.26
Low 52 $124.73 $82.58 $198.07 $91.44 $86.97 $102.76
Price vs. 52 Week High -16.01 % -31.52 % -13.25 % -19.14 % -1.45 % -0.02 %
Price vs. 52 Week Low 28.52 % 14.06 % 33.65 % 39.9 % 75.51 % 38.41 %
Total Return
JBHT UPS FDX XPO CHRW EXPD
1 Month Return -2.76 % 9 % 11.32 % -1.55 % 19.82 % 18.6 %
3 Month Return 12.48 % 8.88 % 16.25 % -0.04 % 24.13 % 18.52 %
6 Month Return 8.27 % -7.04 % 15.35 % -0.14 % 52.21 % 20.2 %
9 Month Return -8.01 % -18.39 % -1.02 % -11.35 % 52.76 % 20.5 %
YTD Return -6.07 % -25.31 % -5.9 % -2.46 % 47.74 % 28.4 %
1 Year Return -11.03 % -29.29 % -9.67 % -12.25 % 39.93 % 20.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JBHT UPS FDX XPO CHRW EXPD
Dividend Yield Percentage (TTM) 0.78 % 5.95 % 1.55 % - 1.27 % 0.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 0.93 % 1.58 % 1.49 % 2.85 % 3.8 %
Dividend Per Share (TTM) 1.77 % 6.56 % 5.73 % - 2.49 % 1.54 %
Payout Ratio (TTM) 28.85 % 96.88 % 31.13 % - 51.33 % 24.32 %
Growth
JBHT UPS FDX XPO CHRW EXPD
Asset Growth - 2.94 % 1.39 % 5.1 %
Gross Profit Growth -38.83 % 18.83 % 14.92 % 8.32 %
Revenue Growth -0.73 % 4.24 % 0.73 % 13.98 %
Revenue 3 Year -13.65 % 8.22 % -15.16 % -23.04 %
Revenue 5 Year 34.73 % -37.46 % 32.35 % 61.78 %
Revenue 10 Year 126.2 % 58.27 % 61.68 % 124.65 %
EBIT Growth 3.16 % 62.62 % 30.03 % 10.79 %
Net Income Growth 4.8 % 104.76 % 43.23 % 7.6 %
Net Income 3 Yeari Growth Per Share -34.2 % 11.21 % -39 % -31.34 %
Net Income 5 Yeari Growth Per Share 27.93 % -23.56 % -7.73 % 66.31 %
Net Income 10 Yeari Growth Per Share 63.34 % 381.16 % 27.23 % 199.02 %
Operating Income Growth 4.07 % 50.68 % 30.03 % 10.79 %
Operating Cash Flow Growth (CFG) - 17.89 % -30.45 % -31.32 %
Operating 3 Year CFG -100 % 7.67 % 492.86 % -0.08 %
Operating 5 Year CFG -100 % -15.88 % -30.34 % 13.58 %
Operating 10 Year CFG -100 % 1844.15 % 21.83 % 154.79 %
EPS Growth 9.29 % 104.91 % 41.97 % 13.86 %
EPS Diluted Growth 10.07 % 101.88 % 41.91 % 14.17 %
Book Value Per Share -100 % 26.46 % 20.11 % -1.55 %
Share Holder 3 Year Equity Growth Per Share -100 % 35.75 % -5.82 % -23.68 %
Share Holder 5 Year Equity Growth Per Share -100 % -51.73 % 17.83 % 22.76 %
Share Holder 10 Year Equity Growth Per Share -100 % -55.33 % 102.08 % 65.52 %
Dividend Per Share Growth 2.21 % - 0.04 % 6.86 %
Dividend 3 Year Growth Per Share 9.94 % - 17.54 % 25.07 %
Dividend 5 Year Growth Per Share 62.85 % -100 % 21.31 % 45.04 %
Dividend 10 Year Growth Per Share 105.98 % -100 % 68.45 % 127.81 %
Debt Growth - 0.1 % -10.83 % 7.81 %
Free Cash Flow Growth - 101.76 % -24.91 % -32.65 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
JBHT UPS FDX XPO CHRW EXPD
Gross Profit Margin TTM 14.03 % 39.94 % 23.24 % 12 % 8.37 % 14.49 %
Return on Assets TTM 7.55 % 7.62 % 4.86 % 3.86 % 11.61 % 17.69 %
Return on Equity TTM 16.33 % 35.12 % 15.67 % 17.81 % 32.52 % 37.64 %
Return on Capital Employed TTM 14.44 % 13.75 % 8.41 % 10.98 % 24.64 % 40.37 %
Net Income Per EBT TTM 75.34 % 77.78 % 74.43 % 72.31 % 81.26 % 73.82 %
EBT Per Ebit TTM 91.8 % 90.68 % 95 % 59.95 % 90.88 % 103.86 %
EBIT Per Revenue TTM 7.21 % 8.92 % 6.81 % 8.94 % 4.9 % 9.87 %
Cash Flow To Debt Ratio TTM 109.78 % 33.95 % 21.71 % 24.01 % 56.13 % 173.62 %
Receivables Turnover TTM 10.34 7.9 7.41 7.88 6.45 5.46
Payables Turnover TTM 15.73 8.02 14.83 15.78 11.98 8.33
Inventory Turnover TTM - - 109.6 - - -
Fixed Asset Turnover TTM 216.66 % 210.99 % 218.03 % 183.65 % 4112.84 % 1111.78 %
Asset Turnover TTM 151.37 % 121.23 % 101.02 % 99.54 % 320.91 % 233.66 %
Operating Cash Flow Per Share TTM 16.86 9.95 33.74 8.39 7.63 7.14
Free Cash Flow Per Share TTM 8.27 5.61 17.89 2.78 7.46 6.77
Cash Per Share TTM 18.1 % 693.4 % 2703.7 % 264.96 % 134.19 % 872.9 %
Operating Cash Flow Sales Ratio TTM 13.42 % 9.54 % 9.1 % 12.04 % 5.63 % 8.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.04 % 56.39 % 53.04 % 33.1 % 97.85 % 94.84 %
Cash Flow Coverage Ratios TTM 109.78 % 33.95 % 21.71 % 24.01 % 56.13 % 173.62 %
Price To Free Cash Flows Ratio TTM 27.48 19.63 20.04 73.54 25.92 24.27
Price To Operating Cash Flows Ratio TTM 13.52 11.08 10.94 24.26 25.74 23.13
Price Cash Flow Ratio TTM 13.52 11.08 10.94 24.26 25.74 23.13
Income Statement (TTM)
JBHT UPS FDX XPO CHRW EXPD
Revenue $12B $88.66B $87.93B $8.16B $16.23B $10.6B
Gross Profit $1.26B $16.03B $19B $0.98B $1.36B $1.35B
Gross Profit Ratio 10.52% 18.08% 21.6% 12% 8.37% 12.73%
EBITDA $1.58B $11.93B $10.49B $1.25B $0.89B $1.1B
Net Income $0.6B $5.57B $4.09B $0.32B $0.59B $0.81B
EPS Diluted 6.12 6.56 16.81 2.64 4.83 5.72
Balance Sheet (MRQ)
JBHT UPS FDX XPO CHRW EXPD
Long Term Debt $0.77B $30.92B $33.42B $4.48B $1.56B $0.46B
Total Liabilities $4.36B $56.84B $59.55B $6.33B $3.21B $2.53B
Total Equity $3.57B $16.26B $28.07B $1.86B $1.85B $2.23B
Total Investments $0B $0B $0.58B $0B $0B $0B
Total Debt $1.47B $32.29B $37.42B $4.7B $1.63B $0.57B
Total Assets $7.93B $73.09B $87.63B $8.19B $5.06B $4.75B
Cash Flow Statement (TTM)
JBHT UPS FDX XPO CHRW EXPD
Net Income $0.57B $5.57B $4.09B $0.32B $0.59B $0.81B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.18B $-5.4B $-1.34B $0B $-0.3B $-0.2B
Operating Cash Flow $1.48B $8.45B $7.04B $0.99B $0.91B $0.72B
Capital Expenditure $-0.87B $-3.69B $-4.06B $-0.66B $-0.02B $-0.04B
Related Stocks
Ticker Name Price
AIRT Air T, Inc. 23.35
AIRTP Air T, Inc. 20.65
AIRTW Air T, Inc. 0.01
BTOC Armlogi Holding Corp. common stock 0.3991
CHRW C.H. Robinson Worldwide, Inc. 157.89
CJMB Callan JMB Inc. Common Stock 1.57
CRGO Freightos Limited Ordinary shares 1.995
CRGOW Freightos Limited 0.1938
CYRX Cryoport, Inc. 8.1339
ECHO Echo Global Logistics, Inc. 48.24
ELOG Eastern International Ltd. Ordinary Shares 0.9699
EXPD Expeditors International of Washington, Inc. 138.11
FDX FedEx Corporation 367.37
FLX 2.985
FWRD Forward Air Corporation 27.5019
GVH Globavend Holdings Limited 0.9211
GXO GXO Logistics, Inc. 64.2575
HUBG Hub Group, Inc. 38.83
JYD Jayud Global Logistics Limited 2.785
LSH Lakeside Holding Limited Common Stock 0.58
ETFs With Exposure to JBHT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.029042 684.69
FB Meta Platforms, Inc. 0.0269423 42.49
VTI Vanguard Total Stock Market Index Fund 0.02253 337.54
XLI Industrial Select Sector SPDR Fund 0.322908 173.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.195
IWD iShares Russell 1000 Value ETF 0.06 222.955
SSO ProShares Ultra S&P500 0.0226027 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0203431 219.65
UPRO ProShares UltraPro S&P500 0.0186774 115.27
IWF iShares Russell 1000 Growth ETF 0.0088 451.38
IVV iShares Core S&P 500 ETF 0.03 687.785
SCHB Schwab U.S. Broad Market ETF 0.0256014 26.395
VTV Vanguard Value Index Fund 0.02532 205.44
VT Vanguard Total World Stock Index Fund 0.01472 146.42
SCHX Schwab U.S. Large-Cap ETF 0.0276171 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.635
VOO Vanguard 500 Index Fund 0.02495 629.71
VIG Vanguard Dividend Appreciation Index Fund 0.06721 227.5
ACWI iShares MSCI ACWI ETF 0.02 146.185
RSP Invesco S&P 500 Equal Weight ETF 0.219152 201.375
SDY SPDR S&P Dividend ETF 0.399286 154.63
IWB iShares Russell 1000 ETF 0.03 374.93
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.15 150.68
VUG Vanguard Growth Index Fund 0.03575 462.69
IVE iShares S&P 500 Value ETF 0.06 219.61
SCHV Schwab U.S. Large-Cap Value ETF 0.058211 31.99
FHB First Hawaiian, Inc. 0.1 26.1241
SPYG SPDR Portfolio S&P 500 Growth ETF 0.076574 104.22
IVW iShares S&P 500 Growth ETF 0.07705 120.38
HDGE AdvisorShares Ranger Equity Bear ETF -2.28 16.98
SCHG Schwab U.S. Large-Cap Growth ETF 0.0358334 30.65
SPYV SPDR Portfolio S&P 500 Value ETF 0.060521 58.805
DGRO iShares Core Dividend Growth ETF 0.04 73.545
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.16733 92.98
VB Vanguard Small Cap Index Fund 0.20414 273.1
IUSG iShares Core S&P U.S. Growth ETF 0.07263 164.82
IUSV iShares Core S&P U.S. Value ETF 0.06 106.44
SCHM Schwab U.S. Mid-Cap ETF 0.342755 32.235
SPHQ Invesco S&P 500 Quality ETF 0.154428 79.195
VV Vanguard Large Cap Index Fund 0.01072 314.66
DON WisdomTree U.S. MidCap Dividend Fund 0.37355 55.635
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01516 79.96
EGLE Eagle Bulk Shipping Inc. 0.05 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.054585 49.42
QUAL iShares MSCI USA Quality Factor ETF 0.17084 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.231088 62.295
IWR iShares Russell Mid-Cap ETF 0.13 100.775
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.255843 77.065
IWS iShares Russell Mid-Cap Value ETF 0.17 150.84
VO Vanguard Mid Cap Index Fund 0.06433 299.333
IWV iShares Russell 3000 ETF 0.03 389.28
IWP iShares Russell Mid-Cap Growth ETF 0.078 133.05
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0695816 28.865
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 131.63
SPLG SPDR Portfolio S&P 500 ETF 0.021641 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0638884 28.21
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.77
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.79
FVD First Trust Value Line Dividend Index Fund 0.44 49.4
IYT iShares Transportation Average ETF 2.36 78.875
BLCN Siren Nasdaq NexGen Economy ETF 1.34 22.8109
RPG Invesco S&P 500 Pure Growth ETF 0.91 49.135
VOT Vanguard Mid-Cap Growth Index Fund 0.14881 270.575
AOK iShares Core Conservative Allocation ETF 0.01 40.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.00205607 23.545
EXI iShares Global Industrials ETF 0.17 196.42
JHMM John Hancock Multifactor Mid Cap ETF 0.22 69.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023349 83.25
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00919 236.8
PHDG Invesco S&P 500 Downside Hedged ETF 0.020589 37.83
FIDU Fidelity MSCI Industrials Index ETF 0.193619 92.69
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3196 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.13
IYJ iShares U.S. Industrials ETF 0.22 159.16
VTHR Vanguard Russell 3000 Index Fund 0.02299 302.39
VBR Vanguard Small Cap Value Index Fund 0.35986 228.79
SCHK Schwab 1000 Index ETF 0.0267872 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.0496 97.84
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 89.44
AIEQ AI Powered Equity ETF 1.3 45.7721
AOR iShares Core Growth Allocation ETF 0.01 66.84
VIS Vanguard Industrials Index Fund 0.24091 334.855
AOA iShares Core Aggressive Allocation ETF 0.01 92.575
DSI iShares MSCI KLD 400 Social ETF 0.06 129.415
CATH Global X S&P 500 Catholic Values ETF 0.04 82.235
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.01
FTC First Trust Large Cap Growth AlphaDEX Fund 0.74 161.055
FTLS First Trust Long/Short Equity ETF -0.33 71
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.515
ILCG iShares Morningstar Growth ETF 0.04 101.335
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0188 253.68
TPOR Direxion Daily Transportation Bull 3X Shares 1.61213 34.93
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.16 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02231 93.135
XTN SPDR S&P Transportation ETF 2.68368 98.685
RWL Invesco S&P 500 Revenue ETF 0.072132 119.915
DEF Invesco Defensive Equity ETF 0 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.83 16.2826
BIBL Inspire 100 ETF 0.532869 49.54
BLES Inspire Global Hope ETF 0.27004 46.395
CFA VictoryShares US 500 Volatility Wtd ETF 0.255838 95.055
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.24 78.75
CZA Invesco Zacks Mid-Cap ETF 0.744 117.51
DFND Siren DIVCON Dividend Defender ETF 1.31 43.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02699 90.005
DUSL Direxion Daily Industrials Bull 3X Shares 0.206449 92.09
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.0137 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.050591 56.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0197 160.43
ESGU iShares ESG Aware MSCI USA ETF 0.11241 148.62
ETHO Etho Climate Leadership U.S. ETF 0.4 70.22
EUSA iShares MSCI USA Equal Weighted ETF 0.24 106.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.37 166.02
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.21
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.24 71.07
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 59.955
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.38
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.27
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.75
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12539 24.225
IUSB iShares Core Total USD Bond Market ETF 0.00416 46.895
IYY iShares Dow Jones U.S. ETF 0.03 166.505
JHMI John Hancock Multifactor Industrials ETF 0.73 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.07 81.73
ILCV iShares Morningstar Value ETF 0.02 97.09
IMCB iShares Morningstar Mid-Cap ETF 0.13 86.72
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16 81.835
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 88.135
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 70.24
JPST JPMorgan Ultra-Short Income ETF 0.02 50.6733
LEAD Siren DIVCON Leaders Dividend ETF 2.23 80.285
MAGA Point Bridge GOP Stock Tracker ETF 0.71 55.545
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.54
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025591 296.89
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.03 96.165
NUMG Nuveen ESG Mid-Cap Growth ETF 1.25 42.425
NUMV Nuveen ESG Mid-Cap Value ETF 0.557785 40.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.06041 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.224937 138.245
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.49783 140.76
ONEY SPDR Russell 1000 Yield Focus ETF 0.32678 125.255
PBP Invesco S&P 500 BuyWrite ETF 0.029276 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.029455 68.575
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.118561 24.4
PFM Invesco Dividend Achievers ETF 0.082354 53.85
PKW Invesco BuyBack Achievers ETF 0.905563 136.775
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.795
PWS Pacer WealthShield ETF 0.06 32.85
QUS SPDR MSCI USA StrategicFactors ETF 0.020895 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.010986 149.48
RAVI FlexShares Ready Access Variable Income Fund 0.3888 75.47
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.209549 60.77
SIZE iShares MSCI USA Size Factor ETF 0.25 166.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0392 49.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0269006 184.37
SPXE ProShares S&P 500 ex-Energy ETF 0.0301144 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 0.0342454 74.7
SPXT ProShares S&P 500 ex-Technology ETF 0.0434293 106.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0321706 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02998 56.135
TOK iShares MSCI Kokusai ETF 0.02 141.691
TUSA First Trust Dividend Strength ETF 0.29 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 98.885
URTH iShares MSCI World ETF 0.02 189.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.20758 57.085
VFMF Vanguard U.S. Multifactor ETF 0.04 160.55
VFQY Vanguard U.S. Quality Factor ETF 0.11947 156.14
VLU SPDR S&P 1500 Value Tilt ETF 0.057241 223.52
VONE Vanguard Russell 1000 Index Fund 0.02382 310.235
VONG Vanguard Russell 1000 Growth Index Fund 0.01 116.16
VOOG Vanguard S&P 500 Growth Index Fund 0.08 434.22
VOOV Vanguard S&P 500 Value Index Fund 0.05381 212.17
VSDA VictoryShares Dividend Accelerator ETF 0.862461 58.885
DWSH AdvisorShares Dorsey Wright Short ETF -1.22 6.25
IUS Invesco RAFI Strategic US ETF 0.059712 60.055
SUSL iShares ESG MSCI USA Leaders ETF 0.06 121.635
VETS Pacer Military Times Best Employers ETF 1.73 38.62
HLAL Wahed FTSE USA Shariah ETF 0.06 62.545
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XFS.TO iShares MSCI Multifactor USA Index ETF 0.21069 37.12
XWD.TO iShares MSCI World Index ETF 0.02 111.01
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.17 69.48
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.4 60.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0372 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0133 75.97
VFV.TO Vanguard S&P 500 Index ETF 0.02489 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02451 108.96
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.06701 105.5
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.06597 72.49
VUN.TO Vanguard U.S. Total Market Index ETF 0.02247 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02213 117.16
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14881 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14881 108.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02253 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02253 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13096 39.71
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09487 40.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.10508 195.15
VPMCX Vanguard PrimeCap Fund 0.10508 188.43
VQNPX Vanguard Growth and Income Fund 0.14369 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14369 110.66
VIIIX Vanguard Institutional Index Fund 0.02494 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02494 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05537 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05537 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01398 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01398 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01398 52.53
SPGP Invesco S&P 500 GARP ETF 0.876 114.125
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01424 49.96
REVS Columbia Research Enhanced Value ETF 0.21 29.4501
LOUP Innovator Loup Frontier Tech ETF 0.14 74.19
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.3
BOUT Innovator IBD Breakout Opportunities ETF 0.04 39.76
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 27.25
IQSU IQ Candriam ESG US Equity ETF 0.04 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.365
FSMD Fidelity Small-Mid Factor ETF 0.36 46.595
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.635
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.05 61.035
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.05
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.106049 61.745
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 97.035
QLV FlexShares US Quality Low Volatility Index Fund 0.5351 74.465
SNPE Xtrackers S&P 500 ESG ETF 0.0458309 63.175
NTSX WisdomTree U.S. Efficient Core Fund 0.0351 55.04
RAFE PIMCO RAFI ESG U.S. ETF 0.01 43.49
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0282755 24.955
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.10594 46.61
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 37.955
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0596955 63.78
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.03 57.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.02786 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.725
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 123.4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.37
SLT Pacer Salt High truBeta US Market ETF 1.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 40.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.725
LSLT Pacer Salt Low truBeta US Market ETF 1.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.135
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.525
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.53
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.365
AVUS Avantis U.S. Equity ETF 0.09 116.055
SFY SoFi Select 500 ETF 0.02 131.84
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 50.92
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 51.275
RECS Columbia Research Enhanced Core ETF 0.11 40.705
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
RESP WisdomTree U.S. ESG Fund 0.19 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0082 44.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.35
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 116.145
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0219204 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 130.855
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.12
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 94.385
USXF iShares ESG Advanced MSCI USA ETF 0.08 58.655
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 54.97
VIRS Pacer BioThreat Strategy ETF 1.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.51
RISN Inspire Tactical Large Cap ESG ETF 1.13669 29.565
EFIV SPDR S&P 500 ESG ETF 0.041963 66.95
TDVG T. Rowe Price Dividend Growth ETF 0.025992 46.695
DRMU.TO Desjardins RI USA 0.010003 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2372 41.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.0318 49.76
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 68.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.15 38.47
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01003 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00616 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00414 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00214 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00188 26.96
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00998217 8.0195
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.73
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 0.0490631 47.415
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
LIV Emles @Home ETF 2.9 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.62
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.94 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.195
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 0.03 52.16
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.05444 37.7475
XYLD Global X S&P 500 Covered Call ETF 0.03 40.685
QQQN VictoryShares Nasdaq Next 50 ETF 1.70985 31.65
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.205533 16.985
VNSE Natixis Vaughan Nelson Select ETF 0.693 39.3557
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.535
VTRN VictoryShares Top Veteran Employers ETF 1.87 30.5619
EJH E-Home Household Service Holdings Limited 0.03 0.57
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 18.2875
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 73.675
DFUS Dimensional U.S. Equity ETF 0.0271949 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.0928067 40.785
GTR WisdomTree Target Range Fund 0.0002232 25.955
MDCP VictoryShares THB Mid Cap ESG ETF 2.23985 26.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 81.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0320306 59.344
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0297228 54.75
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03029 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.0508 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03575 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03619 240.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.302
EGV2.DE Lyxor Smart Overnight Return 0.3193 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0516 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 80.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00766 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03991 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.026161 53.89
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.11575 40
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0841215 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0320306 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0773504 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.105115 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.937
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0206 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01781 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02385 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.02475 111.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0179 147.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.105212 105.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0202231 122.95
WTV WisdomTree U.S. Value Fund 0.65659 99.365
VTSAX Vanguard Total Stock Market Index Fund 0.02253 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00145 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.026161 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04241 4075.5
VFINX Vanguard 500 Index Fund 0.02495 641.41
RTL The Necessity Retail REIT, Inc. 0.04 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.962881 30.652
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.35
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0179 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0179 171.29
CLSE Convergence Long/Short Equity ETF 0.52 28.275
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09922 14.395
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03507 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.14 78.585
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
OALC OneAscent Large Cap Core ETF 0.5 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09 12.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.010822 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0107532 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0107532 452.35
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00998217 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06733 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0297228 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0297228 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 707.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15395 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15395 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.125081 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.032 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0516 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0891798 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.158294 9.071
G500.L Invesco S&P 500 UCITS ETF 0.03 8859
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05907 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05907 40.38
HSPD.L HSBC S&P 500 UCITS ETF 0.02787 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01302 26.58
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13343 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0302 35.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 95.46
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.15 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 14.3
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.12 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 58.33
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.026161 63.855
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.125081 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.0320306 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0254 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0841215 100.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0437 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.14484 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14678 1915.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.126
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.4695 5265.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.0320306 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0320306 364.4
SPX5.L SPDR S&P 500 UCITS ETF 0.027495 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.625
SUAP.L iShares MSCI USA SRI UCITS ETF 0.13 6.9545
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02067 4.21275
SUWG.L iShares MSCI World SRI UCITS ETF 0.09 7.987
SWRD.L SPDR MSCI World UCITS ETF 0.018483 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.125081 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03018 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0206 457.3
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.358276 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.39856 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 55.575
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01781 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.02385 167.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.02385 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.02385 126.24
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0527893 62.565
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0287967 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220048 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0202231 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0202231 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0222078 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220048 9.779
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0205092 3850.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0418484 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0317111 58.965
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.315739 112.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0695547 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0695547 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0469683 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00645369 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0435695 170.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.515
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.82
BTHM Blackrock Future U.S. Themes ETF 0.04774 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.0459
ROCI ROC ETF 0.99 23.1607
SUPL ProShares Supply Chain Logistics ETF 3.29424 43.3
SHPP Pacer Industrials and Logistics ETF 1.09 32.7567
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.99
VNRT.L Vanguard FTSE North America UCITS ETF 0.02385 122.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20414 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06433 82.83
VITSX Vanguard Total Stock Market Index Fund 0.02253 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0031146 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.63
VOTE Engine No. 1 Transform 500 ETF 0.03 80.32
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.27
TSPA T. Rowe Price US Equity Research ETF 0.014713 43.11
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.79
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.435
DUHP Dimensional US High Profitability ETF 0.00299211 39.115
DFUV Dimensional US Marketwide Value ETF 0.136659 50.085
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0714 41.4303
FLDZ RiverNorth Patriot ETF 0.38 30.1048
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.25452 27.005
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.607148 31.205
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0222078 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0205092 44.285
IWRD.L iShares MSCI World UCITS ETF 0.02 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0212271 141.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.105212 78.152
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09922 10.722
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.114853 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0469683 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0469683 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.709
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05907 3511
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.08 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12140
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.168935 85.86
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.105212 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06894 8.493
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.153748 17.398
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0206 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0183 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02085 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02085 31.95
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.33 12.342
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.442141 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0288555 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0288555 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0320306 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0320306 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0435695 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0288555 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0288555 11486
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0320306 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.442141 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0435695 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0320306 418.34
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.32488 0.4829
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0320306 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.027495 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02971 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0287 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.02475 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03689 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04318 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.057885 42.39
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.14484 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14753 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2184 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.784
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0109675 144.38
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0107532 537.65
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.27 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.03 129.12
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.315739 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0317111 49.745
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0527893 4592.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0083697 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0153526 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14 6374
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.42 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0205092 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.105212 78.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.09 10.9
SC0J.DE Invesco MSCI World UCITS ETF 0.0183 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.00854 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.018483 41.099
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0288555 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.027495 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.02475 132.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2184 64.08
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0292433 151.68
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.33853 53.07
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00645369 554.182
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0695547 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0292433 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.13343 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13 12.1695
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00998217 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.13 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00998217 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.58032 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.06889 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0153526 575.756
MXUS.L Invesco MSCI USA UCITS ETF 0.0254 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000884 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.010822 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03018 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05455 9465
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27814 2949
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0292433 22.361
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.397606 72.24
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.318577 75.41
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0317111 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0437 34.175
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01781 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01781 138.18
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.155705 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4275
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.11575 40.14
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.3193 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.3193 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.3193 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.3193 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.497
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00161 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13396 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00766 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00145 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0919 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00766 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00766 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0919 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02067 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03991 5.0495
CRPU.L iShares Global Corp Bond UCITS ETF 0.00766 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.391
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.026161 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.158294 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0891798 11.226
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00766 4.6855
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.4695 71.77
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.172543 33.315
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0128 30.7825
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.052 3361
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0418484 37.745
STRV Strive 500 ETF 0.03 44.085
NAESX Vanguard Small Cap Index Fund 0.20414 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0515327 43.47
SFLR Innovator Equity Managed Floor ETF 0.12 36.735
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.358604 29.695
STXD Strive 1000 Dividend Growth ETF 0.09 37.765
STXG Strive 1000 Growth ETF 0.02 49.54
HDUS Hartford Disciplined US Equity ETF 0.0635289 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 30.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17 1058
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0527893 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03034 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0202231 10691
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 10.958
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.195
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.032 81.33
SPYI Neos S&P 500(R) High Income ETF 0.03 52.375
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.057885 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 47.515
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35986 99.89
VVIAX Vanguard Value Index Fd Admiral Shs 0.02532 80.69
SC0H.DE Invesco MSCI USA UCITS ETF 0.0254 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220048 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0919 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02787 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02385 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0287967 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0593864 45.855
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0256209 16.69
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03575 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01072 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0109675 144.72
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02067 4.4731
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0288555 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.02475 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.02475 130.242
BALT Innovator Defined Wealth Shield ETF 0.04 33.665
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0206 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10211 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 736.62
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0676 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220048 94
IDWR.L iShares MSCI World UCITS ETF 0.02 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0841215 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00145 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0183 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0297228 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05907 2962
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.464
VWUSX Vanguard U.S. Growth Fund 0.03 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02475 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.06933 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15753
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06792 82.66
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 0.03018 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.08 4413
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02868 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.244 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0374986 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04318 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02913 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.494
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 596.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00174 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0176 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.14 86.81
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30828 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02915 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0179 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0267077 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0317111 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03991 4.253
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0516 9727.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02985 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0320306 230.8
VEXPX Vanguard Explorer Fd 0.09917 120.98
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.46
INAA.L iShares MSCI North America UCITS ETF 0.03 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0176 5.434
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.0955
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.172543 39.295
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8815
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.397606 62.85
SWLD.L SPDR MSCI World UCITS ETF 0.018483 35.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 1048
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 60.16
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.3 960.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0176 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03689 38.785
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.4695 60.51
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07095 69.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0202231 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13 10.268
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0437 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0320306 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 7075
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0773504 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.32488 0.4819
HMWO.L HSBC MSCI World UCITS ETF 0.00854 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02067 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18362 14.274
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.168935 72.49
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.397606 9.317
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00766 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00766 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0695547 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0160621 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0224507 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00854 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2184 5035
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0183 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0256 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02787 5078.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.33853 34.635
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.026161 58.16
USPX Franklin U.S. Equity Index ETF 0.03 59.81
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0153526 526.9
JGRO Jpmorgan Active Growth ETF 0.3 88.6401
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01781 101.36
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.052 45.78
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0516 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.032 96.48
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28024 1910
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05455 108.74
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.397606 85.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02971 93.28
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.172543 28.82
ACWI.L SPDR MSCI ACWI UCITS ETF 0.010822 218.77
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01302 36.21
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0297228 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0919 73.65
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15395 55.3
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.33 14.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.03 53.72
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27814 33.875
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2184 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0176 7.406
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.3 70450
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0179 128.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.026161 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000884 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20414 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.24091 174.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01516 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03359 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.027495 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1344
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15395 47.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0287967 14786
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06212 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06784 1948.9
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05907 40.35
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.27879 33.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00145 74.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03991 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 70.145
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0695547 54.67
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0128 22.5925
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1005.8
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.247903 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03991 5.7316
VEXRX Vanguard Explorer Fund 0.09917 112.44
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06721 62.24
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02495 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02085 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220048 11.488
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.010822 24.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.42 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0305 65.01
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06433 374.96
VMGRX Vanguard Mid-Cap Growth Fund 0.36 23.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01781 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06212 37.765
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.318577 63.42
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00998217 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01472 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.027495 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.463
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.181461 96.425
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09 12.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00127 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0469683 37.8425
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.33 1076
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.42 924.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.445
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.125854 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 41.975
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.15395 46.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03034 557.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.025
FDLS Inspire Fidelis Multi Factor ETF 1.08733 38.165
SURE AdvisorShares Insider Advantage ETF 1.13 131.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.029513 40.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.73 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.442141 115.075
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.8558
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0107532 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.442141 163.225
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0179 144.34
RVRS Arrow Reverse Cap 500 ETF 33 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14107 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0202231 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.115
XTR Global X S&P 500 Tail Risk ETF 0.02 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.94
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.1504
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0293688 17.8
JKI iShares Morningstar Mid-Cap Value ETF 0.1 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
DFLV 0.106683 36.76
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02475 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0841215 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.35 83.07
QGRW Wisdomtree U.S. Quality Growth Fund 0.000925 56.9
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0305 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.455
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.928
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02067 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 101.84
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 8.8776
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.23 8.1723
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2788
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00127 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02067 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08 7.6973
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 84.52
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16 33.545
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.17 67.505
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.33457 51.0872
IVV.AX iShares S&P 500 ETF 0.03 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06433 408.52
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.3196 62.225
RUNN Running Oak Efficient Growth ETF 1.89 33.6091
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0404 77.7438
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.198383 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.186759 38.695
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0230557 37.66
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00998217 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0841215 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02475 109.62
QIS Simplify Multi-Qis Alternative ETF 0.00606172 13.9215
VGS.AX Vanguard MSCI Index International Shares ETF 0.01846 148.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.02253 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 63.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01737 122.98
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02222 107.43
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.28
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0435695 170.46
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0179 144.26
DCOR Dimensional ETF Trust 0.0947076 75.575
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.17
AVLC American Century ETF Trust 0.1 80.95
VIGIX Vanguard Growth Index Institutional 0.03575 241.46
IRTR iShares Trust 0.01 31.435
ITDG iShares Trust 0.01 39.17
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.155
ITDF iShares Trust 0.01 38.645
ITDC iShares Trust 0.01 35.03
ITDB iShares Trust 0.01 33.755
ITDD Integrated Data Corp. 0.01 36.44
ITDE iShares Trust 0.01 37.565
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.435
DFVX Dimensional US Large Cap Vector ETF 0.117351 77.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.28 74.765
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.57 76.965
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00145 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0014 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 620.539
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.43
SCWS.SW iShares MSCI World SRI UCITS ETF 0.09 7.274
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00924 42.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.15395 2050.75
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01302 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0014 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00127 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03795 33.375
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03991 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15671 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4376
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05935 2156.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13396 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.15395 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05907 21.495
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.11839 31.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06212 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.15395 20.34
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 37.005
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.38
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0184413 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02475 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02227 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02887 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.9
GGUS 0 61.145
ISPY ProShares Trust ProShares S&P 5 0.0248394 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02253 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0014 6.6502
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0014 634.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.118272 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00991435 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.06 32.14
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0014 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.027495 14.244
SPY5.PA SPDR S&P 500 UCITS ETF 0.027495 577.8
VTWIX Vanguard Total World Stock Index I 0.01472 301.89
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.027495 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0320306 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03795 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.172628 52.48
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.91 61.59
JPEF JPMorgan Equity Focus ETF 0.83 75.44
POWA Invesco Bloomberg Pricing Power 1.777 92.79
PTL Inspire 500 ETF 0.150993 259.51
SPYM Tradr 2X Long SPY Monthly ETF 0.029029 80.57
DXUV Dimensional ETF Trust 0.0817173 62.375
WUSA WisdomTree US Domestic Economy ETF 0.151616 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.14
ITDJ iShares Trust 0.02 30.3101
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0643281 37.236
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.02
DSPY Tema ETF Trust 0.06 59.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.46
XOEF iShares Trust 0.1 27.25
VFFSX Vanguard 500 Index Fund 0.02495 340.08
URSP ProShares Trust 0.164598 44.9
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 27.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0179 131.56
CHRI Global X S&P 500 Christian Values ETF 0.03 81.295
GEW Cambria Global EW ETF 0.04 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0502
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00854 38.156
ESGW.SG Invesco MSCI World ESG Universa 0.032 81.05
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02787 58.21
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.526
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0288555 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0205092 48.805
XDEE.SG Xtrackers S&P 500 Equal Weight 0.220048 11.416
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.04 80.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2184 53.74
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04318 42.93
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02248 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.03 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0083697 121.76
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.96 44.7501
REMC Columbia Research Enhanced Mid Cap ETF 0.42 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.00143738 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0014 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0917308 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 48.5098
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
IALT iShares Systematic Alternatives Active ETF 0.01 26.14
Unlock