Profile
JCI TT CARR LII BLDR CSL
Company Name Johnson Controls International plc Trane Technologies plc Carrier Global Corporation Lennox International Inc. Builders FirstSource, Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $48.66B $81.62B $65.70B $21.03B $20.26B $19.60B
Employees 100.00K 40.00K 53.00K 12.60K 29.00K 11.00K
CEO Mr. George R. Oliver Mr. David S. Regnery Mr. David L. Gitlin Mr. Alok Maskara Mr. David E. Rush Mr. D. Christian Koch
Ratings
JCI TT CARR LII BLDR CSL
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
JCI TT CARR LII BLDR CSL
Last Close $72.85 $361.66 $72.78 $590.19 $174 $423.8
High 52 $73.9 $361.66 $72.78 $590.19 $210.79 $440.08
Low 52 $48.1 $184.42 $46.4 $339.3 $106.22 $237.15
Price vs. 52 Week High -1.42 % 0 % 0 % 0 % -17.45 % -3.7 %
Price vs. 52 Week Low 51.46 % 96.11 % 56.85 % 73.94 % 63.81 % 78.71 %
Total Return
JCI TT CARR LII BLDR CSL
1 Month Return 3.58 % 8.5 % 10.17 % 4.48 % 9.09 % 4.64 %
3 Month Return 1.31 % 10.44 % 15.18 % 17.43 % 8.22 % 1.32 %
6 Month Return 21.17 % 26.46 % 28.91 % 24.79 % -12.99 % 22.1 %
9 Month Return 35.18 % 58.95 % 36.75 % 41.1 % 24.93 % 48.07 %
YTD Return 26.39 % 48.28 % 26.68 % 31.88 % 4.23 % 35.65 %
1 Year Return 21.86 % 76.22 % 25.61 % 54.35 % 16.98 % 57.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JCI TT CARR LII BLDR CSL
Dividend Yield Percentage (TTM) 2.03 % 0.67 % 1.04 % 0.57 % - 0.84 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 2.7 % 2.37 % 1.45 % 4.76 % 4.05 %
Dividend Per Share (TTM) 1.48 % 2.43 % 0.76 % 3.35 % - 3.55 %
Payout Ratio (TTM) 61.94 % 30.75 % 18.95 % 48.04 % - 9.4 %
Growth
JCI TT CARR LII BLDR CSL
Asset Growth - 7.25 % 25.82 % 12.18 % 1.46 % -8.34 %
Gross Profit Growth - 17.97 % 16.82 % 20.48 % -24.42 % -28.43 %
Revenue Growth - 10.54 % 8.21 % 5.58 % -24.77 % -30.42 %
Revenue 3 Year -100 % 49.08 % 31.01 % 47.9 % 82.3 % 26.19 %
Revenue 5 Year -100 % 19.39 % 20.87 % 46.7 % 98.48 % 23.93 %
Revenue 10 Year -100 % 77.01 % 28.33 % 118.46 % 764.72 % 98.25 %
EBIT Growth - 19.64 % -4.85 % 28.36 % -42.28 % -22.54 %
Net Income Growth - 15.22 % -61.83 % 18.71 % -43.97 % -16.95 %
Net Income 3 Yeari Growth Per Share -100 % 148.65 % -29.56 % 78.68 % 348.41 % 161.84 %
Net Income 5 Yeari Growth Per Share -100 % 60.11 % -48.96 % 87.99 % 573.28 % 51.98 %
Net Income 10 Yeari Growth Per Share -100 % 304.47 % 13.74 % 381.84 % 2819.21 % 365.48 %
Operating Income Growth - 19.64 % -4.85 % 28.36 % -42.28 % -22.54 %
Operating Cash Flow Growth (CFG) -100 % 58.88 % 49.57 % 142.51 % -35.91 % 36.42 %
Operating 3 Year CFG -100 % 74.9 % 59.45 % 29.15 % 709.52 % 114.05 %
Operating 5 Year CFG -100 % 79.62 % 31.24 % 69.21 % 631.44 % 387.18 %
Operating 10 Year CFG -100 % 152.49 % 28.55 % 389.02 % 3753.74 % 318.79 %
EPS Growth - 17.22 % -61.58 % 19.4 % -28.98 % -23.65 %
EPS Diluted Growth - 17.25 % -61.46 % 19.01 % -29.01 % -23.4 %
Book Value Per Share -100 % 16.58 % 12.66 % 241.26 % 20.87 % -2.9 %
Share Holder 3 Year Equity Growth Per Share -100 % 14.31 % 43.63 % 1900.01 % 274.64 % 21.76 %
Share Holder 5 Year Equity Growth Per Share -100 % 4.78 % -35.5 % 318.11 % 611.64 % 31.82 %
Share Holder 10 Year Equity Growth Per Share -100 % 21.31 % -37.72 % -17.46 % 23103.92 % 81.18 %
Dividend Per Share Growth -100 % 12.17 % 22.69 % 8.64 % - 23.81 %
Dividend 3 Year Growth Per Share -100 % 41.55 % 364.94 % 40.13 % - 55.76 %
Dividend 5 Year Growth Per Share -100 % 50.89 % - 86.83 % - 107.5 %
Dividend 10 Year Growth Per Share -100 % 244.4 % - 532.92 % - 278.99 %
Debt Growth - -1.17 % 56.7 % -12.72 % 6.42 % -11.76 %
Free Cash Flow Growth -100 % 72.32 % 53.81 % 140.01 % -43.83 % 49.65 %
Updated On 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
JCI TT CARR LII BLDR CSL
Gross Profit Margin TTM 32.9 % 34.65 % 28.88 % 32.11 % 34.1 % 36.52 %
Return on Assets TTM 3.74 % 11.5 % 8.37 % 20.02 % 13.11 % 26.07 %
Return on Equity TTM 10 % 33.74 % 32.07 % 185.51 % 30.26 % 60.39 %
Return on Capital Employed TTM 8.28 % 23.7 % 8.25 % 40.27 % 22.6 % 20.42 %
Net Income Per EBT TTM 87.86 % 79.14 % 67.5 % 79.66 % 78.15 % 157.24 %
EBT Per Ebit TTM 72.84 % 90.98 % 204.24 % 94.97 % 90.11 % 96.88 %
EBIT Per Revenue TTM 9.41 % 17.13 % 10.35 % 16.99 % 11.71 % 23.33 %
Cash Flow To Debt Ratio TTM 18.35 % 53.08 % 21.04 % 58.94 % 52.06 % 52.01 %
Receivables Turnover TTM 4.04 4.8 6.73 5.85 8.66 5.46
Payables Turnover TTM 4.38 5.64 5.3 7.56 10.91 8.62
Inventory Turnover TTM 6.31 5.58 5.54 4.39 8.7 7.35
Fixed Asset Turnover TTM 635.59 % 1030.19 % 631.77 % 495.78 % 705.94 % 742.91 %
Asset Turnover TTM 62.16 % 93.22 % 58.64 % 155.79 % 158.87 % 73.34 %
Operating Cash Flow Per Share TTM 2.93 12.34 3.11 21.84 17.03 25.18
Free Cash Flow Per Share TTM 2.19 10.92 2.51 15.46 13.45 22.44
Cash Per Share TTM 130.09 % 585.08 % 323.8 % 162.36 % 63.37 % 3670.82 %
Operating Cash Flow Sales Ratio TTM 7.29 % 14.85 % 11.83 % 15.49 % 11.92 % 24.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.67 % 88.46 % 80.73 % 70.79 % 78.99 % 89.13 %
Cash Flow Coverage Ratios TTM 18.35 % 53.08 % 21.04 % 58.94 % 52.06 % 52.01 %
Price To Free Cash Flows Ratio TTM 33.22 32.99 29.03 38.2 12.63 18.46
Price To Operating Cash Flows Ratio TTM 24.89 29.31 23.43 27.02 10.22 16.83
Price Cash Flow Ratio TTM 24.89 29.31 23.43 27.02 10.22 16.83
Income Statement (TTM)
JCI TT CARR LII BLDR CSL
Revenue $26.79B $17.68B $22.1B $4.98B $17.1B $4.59B
Gross Profit $8.97B $5.86B $6.38B $1.55B $5.85B $1.54B
Gross Profit Ratio 33.48% 33.13% 28.88% 31.07% 34.23% 33.66%
EBITDA $3.9B $3.17B $3.39B $0.93B $2.73B $1.19B
Net Income $1.85B $2.02B $1.35B $0.59B $1.54B $0.77B
EPS Diluted 2.69 8.77 1.58 16.53 11.94 13.55
Balance Sheet (MRQ)
JCI TT CARR LII BLDR CSL
Long Term Debt $7.82B $3.98B $14.63B $1.11B $3.18B $1.89B
Total Liabilities $24.55B $12.37B $23.82B $2.6B $6.02B $3.79B
Total Equity $17.69B $7.02B $9.01B $0.29B $4.73B $2.83B
Total Investments $1.06B $0B $1.14B $0.07B $0B $-0B
Total Debt $8.85B $4.78B $14.68B $1.53B $3.71B $2.32B
Total Assets $42.24B $19.39B $32.82B $2.88B $10.75B $6.62B
Cash Flow Statement (TTM)
JCI TT CARR LII BLDR CSL
Net Income $1.8B $2.07B $1.44B $0.59B $1.54B $0.72B
Inventory $0B $-0.1B $0.24B $0.01B $0.23B $0.16B
Dividends Paid $0B $-0.68B $-0.62B $-0.15B $0B $-0.16B
Operating Cash Flow $0B $2.39B $2.61B $0.73B $2.31B $1.37B
Capital Expenditure $0B $-0.3B $-0.47B $-0.25B $-0.48B $-0.14B
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ETFs With Exposure to JCI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.100559 563.68
VTI Vanguard Total Stock Market Index Fund 0.09 278.38
XLI Industrial Select Sector SPDR Fund 1.20172 131.46
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 43.68
IWD iShares Russell 1000 Value ETF 0.1948 188.32
XHB SPDR S&P Homebuilders ETF 3.05155 117.39
SSO ProShares Ultra S&P500 0.0312388 87.15
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0707 156.18
UPRO ProShares UltraPro S&P500 0.0161413 82.17
IVV iShares Core S&P 500 ETF 0.10123 566.75
SCHB Schwab U.S. Broad Market ETF 0.0850113 65.36
VTV Vanguard Value Index Fund 0.21 172.85
VT Vanguard Total World Stock Index Fund 0.05 117.54
SCHX Schwab U.S. Large-Cap ETF 0.0910635 66.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08835 123.58
VOO Vanguard 500 Index Fund 0.1 517.99
ACWI iShares MSCI ACWI ETF 0.06331 116.98
RSP Invesco S&P 500 Equal Weight ETF 0.191 175.87
IWB iShares Russell 1000 ETF 0.09334 309.06
ACWF iShares MSCI Global Multifactor ETF 0.78 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.53286 108.03
IVE iShares S&P 500 Value ETF 0.22909 196.24
VYM Vanguard High Dividend Yield Index Fund 0.27 127.36
SCHV Schwab U.S. Large-Cap Value ETF 0.204731 79.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.18 80.75
IVW iShares S&P 500 Growth ETF 0.18 93.26
SPYV SPDR Portfolio S&P 500 Value ETF 0.229972 52.57
IUSG iShares Core S&P U.S. Growth ETF 0.17 128.35
IUSV iShares Core S&P U.S. Value ETF 0.21505 94.93
VV Vanguard Large Cap Index Fund 0.1 258.69
PRF Invesco FTSE RAFI US 1000 ETF 0.158 40.29
DEUS Xtrackers Russell US Multifactor ETF 0.118454 53.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.208993 68.5891
VO Vanguard Mid Cap Index Fund 0.3 258.2
IWV iShares Russell 3000 ETF 0.08978 320.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.142336 70.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.96
IWX iShares Russell Top 200 Value ETF 0.30062 80.69
SPLG SPDR Portfolio S&P 500 ETF 0.101825 66.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.132421 69.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.24 73.63
FVD First Trust Value Line Dividend Index Fund 0.46 44.8
VOE Vanguard Mid-Cap Value Index Fund 0.55 164.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.00358525 47.04
EXI iShares Global Industrials ETF 0.6759 144.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.094832 68.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06069 191.007
PHDG Invesco S&P 500 Downside Hedged ETF 0.058 37.6536
FIDU Fidelity MSCI Industrials Index ETF 0.934945 70.26
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.341 189.57
IYJ iShares U.S. Industrials ETF 0.74997 130.26
VTHR Vanguard Russell 3000 Index Fund 0.08 249.64
MGV Vanguard Mega Cap Value Index Fund 0.14 127.42
SCHK Schwab 1000 Index ETF 0.0888302 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.16 82.6
VIS Vanguard Industrials Index Fund 0.92 252.79
DSI iShares MSCI KLD 400 Social ETF 0.18673 106.26
CATH Global X S&P 500 Catholic Values ETF 0.14 67.75
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.24 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.19 127.31
FTLS First Trust Long/Short Equity ETF 0.16 63.7
IOO iShares Global 100 ETF 0.17665 98.12
IWL iShares Russell Top 200 ETF 0.12044 138.03
ILCB iShares Morningstar U.S. Equity ETF 0.09734 77.88
ILCG iShares Morningstar Growth ETF 0.1202 81.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0724 209.78
OUSA O’Shares U.S. Quality Dividend ETF 0.0025 52.89
RWL Invesco S&P 500 Revenue ETF 0.153 97.62
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.25
BIBL Inspire 100 ETF 1.03 40.18
CFA VictoryShares US 500 Volatility Wtd ETF 0.209027 84.5673
CPI IQ Real Return ETF 0.05 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.13211 48.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 0.857064 59.8
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 19.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 47.65
ESG FlexShares STOXX US ESG Select Index Fund 0.09 131.951
ESGS Columbia Sustainable U.S. Equity Income ETF 0.71 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15561 123.82
EUSA iShares MSCI USA Equal Weighted ETF 0.15609 94.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.5361
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 129.987
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 102.484
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 78.8064
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7.81 122
GRNB VanEck Green Bond ETF 0.32 24.29
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.06
IMTB iShares Core 5-10 Year USD Bond ETF 0.02276 44.1106
IYY iShares Dow Jones U.S. ETF 0.09291 137.24
JHMI John Hancock Multifactor Industrials ETF 1.04 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 68.15
ILCV iShares Morningstar Value ETF 0.07807 81.54
IMCB iShares Morningstar Mid-Cap ETF 0.45402 74.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.53757 71.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.37254 76
JVAL JPMorgan U.S. Value Factor ETF 0.36 43.13
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0812 44.6356
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MGC Vanguard Mega Cap Index Fund 0.06 203.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.033618 245.525
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.03 40.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.051 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.098611 115.888
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.194265 128.007
PBP Invesco S&P 500 BuyWrite ETF 0.102 22.7
PBUS Invesco PureBeta MSCI USA ETF 0.099 56.4
PTLC Pacer Trendpilot US Large Cap ETF 0.1 51.47
PWS Pacer WealthShield ETF 0.24 31.2
PY Principal Value ETF 0.7962 49.12
QUS SPDR MSCI USA StrategicFactors ETF 0.043327 156.3
QWLD SPDR MSCI World StrategicFactors ETF 0.024497 127.8
RAVI FlexShares Ready Access Variable Income Fund 0.9023 75.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0737039 51.37
SHE SPDR SSGA Gender Diversity Index ETF 0.223801 112.89
SIZE iShares MSCI USA Size Factor ETF 0.15505 146.84
SNSR Global X Internet of Things ETF 2.45 35.28
SPMO Invesco S&P 500 Momentum ETF 0.321 89.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0893731 138.73
SPXE ProShares S&P 500 ex-Energy ETF 0.105168 60.325
SPXN ProShares S&P 500 ex-Financials ETF 0.119815 60.061
SPXT ProShares S&P 500 ex-Technology ETF 0.146197 88.58
SPXV ProShares S&P 500 ex-Health Care ETF 0.115591 59.3455
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.106114 46.22
SUSA iShares MSCI USA ESG Select ETF 0.26895 118.31
TOK iShares MSCI Kokusai ETF 0.07377 114.36
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.34 79.9097
URTH iShares MSCI World ETF 0.06949 154.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.317704 36.37
VFLQ Vanguard U.S. Liquidity Factor ETF 0.47 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15 129.81
VFMO Vanguard U.S. Momentum Factor ETF 0.1 158.32
VFVA Vanguard U.S. Value Factor ETF 0.04 120.876
VLU SPDR S&P 1500 Value Tilt ETF 0.141748 181.51
VONE Vanguard Russell 1000 Index Fund 0.09 255.57
VOOG Vanguard S&P 500 Growth Index Fund 0.17 336.11
VOOV Vanguard S&P 500 Value Index Fund 0.16 189.66
WLDR Affinity World Leaders Equity ETF 0.66 32.17
IUS Invesco RAFI Strategic US ETF 0.147 49.64
SUSL iShares ESG MSCI USA Leaders ETF 0.18609 99.59
VETS Pacer Military Times Best Employers ETF 0.1 38.62
HLAL Wahed FTSE USA Shariah ETF 0.22 51.24
XFS.TO iShares MSCI Multifactor USA Index ETF 0.92831 37.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 96.5
VQNPX Vanguard Growth and Income Fund 0.03 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 107.77
VIIIX Vanguard Institutional Index Fund 0.1 465.71
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 465.71
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 290.54
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.78 94.99
VEIPX Vanguard Equity Income Fund 0.78 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 49.23
VWNDX Vanguard Windsor Fund 0.79 23.55
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01591 52.38
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.159516 63.32
VWINX Vanguard Wellesley Income Fund 0.46 26.25
VWIAX Vanguard Wellesley Income Fund 0.46 63.58
VWENX Vanguard Wellington Fund Admiral Shares 0.45 79.34
VWELX Vanguard Wellington Fund 0.45 45.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.73
REVS Columbia Research Enhanced Value ETF 0.81 25.075
LOUP Innovator Loup Frontier Tech ETF 0.12 46.1857
KOMP SPDR S&P Kensho New Economies Composite ETF 0.430394 48.39
AFLG First Trust Active Factor Large Cap ETF 0.06 33.3
BOUT Innovator IBD Breakout Opportunities ETF 0.12 36.53
IJAN Innovator International Developed Power Buffer ETF - January 0.12 32.7
FLSP Franklin Liberty Systematic Style Premia ETF -0.33 23.9
IQSU IQ Candriam ESG US Equity ETF 0.19 46.8439
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 29.2553
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 30.28
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0373589 51.47
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1791
SNPE Xtrackers S&P 500 ESG ETF 0.140243 51.77
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.68415 34.5663
QDIV Global X S&P 500 Quality Dividend ETF 1.77 35.82
RAFE PIMCO RAFI ESG U.S. ETF 0.31 36.58
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0181535 49.31
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0201704 45.63
PEXL Pacer US Export Leaders ETF 1.11 50.005
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.8799
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.185365 52.14
XUS.TO iShares Core S&P 500 Index ETF 0 47.23
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 36.73
ESGV Vanguard ESG U.S. Stock ETF 0.1 99.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 39.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 36.44
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 34.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 37.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 33.6935
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 46.05
BDEC Innovator S&P 500 Buffer ETF - December 0.12 42.68
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 38.81
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 42.67
DURA VanEck Morningstar Durable Dividend ETF 0.44 34.5185
BSEP Innovator S&P 500 Buffer ETF - September 0.12 41.545
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 42.88
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 101.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 34.685
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 45.715
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 29.95
BJUN Innovator S&P 500 Buffer ETF - June 0.12 40.015
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 42.13
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 37.89
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 35.77
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 34.7143
NULC Nuveen ESG Large-Cap ETF 0.2 44.8284
LSLT Pacer Salt Low truBeta US Market ETF 1.88 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 42.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 40.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 35.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 37.74
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 38.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 32.7599
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 38.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 33.3899
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 49.6175
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 34.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 36.79
BFEB Innovator S&P 500 Buffer ETF - February 0.12 41.59
AVUS Avantis U.S. Equity ETF 0.04 93.87
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00123 48.67
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.43 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.17 40.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.17 40.74
RECS Columbia Research Enhanced Core ETF 0.36 33.43
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 34.49
BMAR Innovator S&P 500 Buffer ETF - March 0.12 44.4018
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 38.85
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0736764 98.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 107.18
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.24 44.87
FLV American Century Focused Large Cap Value ETF 1.97 69.2272
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 47.83
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 32.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 34.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 32.6342
BMAY Innovator S&P 500 Buffer ETF - May 0.12 38.88
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.0973
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.45
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.09
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 28.95
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 59.91
RISN Inspire Tactical Large Cap ESG ETF 0.74 26.7
ESGA American Century Sustainable Equity ETF 1.17 68.85
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.26 47.47
EFIV SPDR S&P 500 ESG ETF 0.142222 54.8792
MMLG First Trust Multi-Manager Large Growth ETF 0.31 27.8002
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.33112 26.84
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.4583 30.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15602 40.23
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.11592 39.02
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 33.5435
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.86 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.69
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.11197 43.3515
GINN Goldman Sachs Innovate Equity ETF 0 59.14
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 42.06
XYLD Global X S&P 500 Covered Call ETF 0.1 41.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 31.48
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.40482 15.445
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.17392 61.71
DFUS Dimensional U.S. Equity ETF 0.0929259 61.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.126535 33.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.37 8.355
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0298 9.157
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07357 95.132
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04499 106.085
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00064 86.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1056 117.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07292 88.876
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01088 88.166
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00107 81.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04499 5.198
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10136 50.486
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06014 78.82
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02809 8.969
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0466 4.9756
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.31 29.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 329.46
VTSAX Vanguard Total Stock Market Index Fund 0.09 135.51
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0087709 109.44
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02497 5.904
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15 3305.75
VFINX Vanguard 500 Index Fund 0.1 522.23
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 28.22
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1097 11.085
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000823 36.67
AVSU Avantis Responsible U.S. Equity ETF 0.04 64.2846
HFGO Hartford Large Cap Growth ETF 0 20.9057
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.98 29
JZRO Janus Henderson Net Zero Transition Resources ETF 0.02 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05934 6635
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.34901 11.04
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.28 19.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09635 568.06
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.547
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01916 8.6855
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11327 101.565
I500.L iShares S&P 500 Swap UCITS ETF 0.0959 6.98
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 106.2
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.86075 12.5088
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23 74.24
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 87.14
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00065 4.7755
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.62
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.61995 6.417
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53589 9.81375
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.48 1470
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47 1589
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10669 11.292
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.34901 7.104
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.49 1393.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.31 1586.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.58312 5.994
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01606 4.74475
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01457 4.266
SUWG.L iShares MSCI World SRI UCITS ETF 0.37 7.043
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 136.12
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 366.07
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.69401 7.265
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.88 44.821
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07782 8.899
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 19.03
BTHM Blackrock Future U.S. Themes ETF 0.88364 31.6576
FTDS First Trust Dividend Strength ETF 2.14 52.4092
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.92 29.3188
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.4131
RBLD 0.97 64.0947
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.10692 36.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 31.56
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.3 70.65
VITSX Vanguard Total Stock Market Index Fund 0.09 135.53
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.000798386 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.86 40.8327
TEMP JPMorgan Climate Change Solutions ETF 1.42 47.3445
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 28.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 29.578
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 27.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 29.46
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 26.9202
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 28.5903
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 32.1
TSPA T. Rowe Price US Equity Research ETF 0.07921 35.39
BUFB Innovator Laddered Allocation Buffer ETF 0.12 31.24
CGGO Capital Group Global Growth Equity ETF 0.66 29.87
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 31.138
DFUV Dimensional US Marketwide Value ETF 0.252393 41.65
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2046 28.55
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0234 41.83
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4418 63.04
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.518 26.87
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23122 5660.02
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 6.607
IWRD.L iShares MSCI World UCITS ETF 0.07195 5900.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07815 105.17
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01967 8.19
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07161 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1097 8.501
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07656 9.048
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11654 6.358
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28795 49.33
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07295 9665
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.76897 8.8556
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 330.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.31 148.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 82.404
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.31 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.31 15.04
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.31 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.22158 9.749
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 534.79
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10222 117.39
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1116 9.414
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 6904.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11 26.64
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 32.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15 34.565
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.48 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09635 571
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02748 9.922
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.90565 6.1101
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.00257 5.961
INAA.SW iShares MSCI North America UCITS ETF 0.09334 103.34
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.97279 51.32
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.43088 5420
IWLE.DE iShares Core MSCI World UCITS ETF 0.07815 8.2384
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57347 6.742
SUWS.L iShares MSCI World SRI UCITS ETF 0.27237 9.245
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.31 12.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.86075 8.2815
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.58312 10.4647
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.58312 1758.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11002 10.212
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49541 7.417
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11654 10.543
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.49 202.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 10308
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22 8522
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.11 2787
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.49 13.66
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01709 91.435
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03755 91.095
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06494 90.886
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.33 85.38
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01045 4.8725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00115 4.6165
CORC.SW iShares Global Corp Bond UCITS ETF 0 4.7029
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00105 4.5048
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04571 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00048 5.539
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01617 119
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02655 100.66
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02123 5.0905
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08056 4.9768
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00273 5.477
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00347 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.00772 5.556
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01558 4.9812
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04187 5.044
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02905 4.738
CRPU.L iShares Global Corp Bond UCITS ETF 0.0023 5.837
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0468 418.728
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00214 4.41175
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02123 4.9285
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04513 5.2014
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10647 5.3164
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01582 5.169
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00848 4.63575
STRV Strive 500 ETF 0.1 36.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.21 30.19
DFSU Dimensional US Sustainability Core 1 ETF 0.16597 36.61
SFLR Innovator Equity Managed Floor ETF 0.12 31.39
SMOT VanEck Morningstar SMID Moat ETF 0 34.23
SNPV Xtrackers S&P ESG Value ETF 0.335701 31.6758
STXG Strive 1000 Growth ETF 0.04 40.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 28.6234
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.11 955.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79 844.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 538.685
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11002 9.526
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 30.15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 38.08
VVIAX Vanguard Value Index Fd Admiral Shs 0.21 67.43
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01147 119.01
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7355
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.62 22.31
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.27 38.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0958969 95.68
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.55 85.14
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 130.64
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5484 13.974
BALT Innovator Defined Wealth Shield ETF 0.12 30.57
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 45038.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 27818
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.7267 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10221 591.59
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.27 16.758
IDWR.L iShares MSCI World UCITS ETF 0.08 77.84
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02504 90.966
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08261 9.841
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49541 6.252
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09953 12680
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.72348 6.57
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 122.57
IQQN.DE iShares MSCI North America UCITS ETF 0.09557 93.47
IQQW.DE iShares MSCI World UCITS ETF 0.07267 70.082
ISWD.L iShares MSCI World Islamic UCITS ETF 0.28795 3766.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 43.097
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.157369 28.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15 2925.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2292.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09906 513.84
PVAL Putnam Focused Large Cap Value ETF 3.28 37.78
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01216 4.4063
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10136 4251
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 43253.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.65 71.19
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 2788
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.10018 121.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.5593
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 75.43
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10209 13.868
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11159 55.81
INAA.L iShares MSCI North America UCITS ETF 0.09334 7903
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0409 97.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.51 747.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.41 49.68
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15 31.91
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04537 4.7966
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 20.2116
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.31 1588.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00224 3.9745
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.097 5.0538
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48 1930.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.8872
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.01733 46.435
36B7.DE iShares Global Corp Bond UCITS ETF 0.00347 4.3827
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0035 4.7243
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01728 108.645
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.18 3910
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.08 1725.9
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02838 5.1138
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22 101.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 81.654
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.19603 10.78
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07161 88.895
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04571 89.335
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.11 33.11
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04029 97.104
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0 100.23
VINAX Vanguard Industrials Index Fund Admiral Shares 0.92 129.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39 7.846
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.6 1176.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.48 26.865
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 8.593
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17 2580
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.27 1628.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.49 17050
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58225 8.874
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9966
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.09 30.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04499 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00137 72.8274
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57347 5.677
IWDG.L iShares Core MSCI World UCITS ETF 0.07815 923
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07243 8007
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.87 553.25
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.31 12455
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 522.23
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01583 108.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 29.547
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10002 101.57
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11 53.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.3 319.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17 33.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 41.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07782 8.158
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00349 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 95.08
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.48 821
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 33.11
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0677315 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.61 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 33.39
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
JKF iShares Morningstar Value ETF 0.26 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 34.225
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 487.03
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 26.24
QVML Invesco S&P 500 QVM Multi-factor ETF 0.114 33.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.88 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 20.705
MVPS Amplify Thematic All-Stars ETF 0.22 21.4001
PZD Invesco MSCI Sustainable Future ETF 3.66 72.12
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 32.932
TSLH Innovator Hedged TSLA Strategy ETF 0.12 26.7403
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.03657 11.292
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 30.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 32.27
XTR Global X S&P 500 Tail Risk ETF 0.1 31.62
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 33.826
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 33.13
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 34.925
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10532 534.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15877 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.110062 87.35
DFLV 0.493872 30.73
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11 38.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 27.7712
IOCT Innovator International Developed Power Buffer ETF- October 0.12 30.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 25.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.30757 5.814
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.1066 5.3094
CBUP.DE iShares € Green Bond UCITS ETF 0.10525 240.93
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23221 67.15
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0468 5.2652
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0298 5.899
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44429 5.108
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.71809 5.466
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00226 4.1533
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.10151 4.9604
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12127 105.39
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23426 5.954
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18975 4.696
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10209 87.16
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04571 4.795
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15645 7.1357
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.02183 6.4195
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01554 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00487 5.2605
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00917 4.3975
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0959 6.3219
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.24735 6.3698
IEAU.AS iShares Core Corp Bond UCITS E 0.01146 5.61
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.33007 29.28
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.140759 35.16
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.14 26.02
IVV.AX iShares S&P 500 ETF 0.09483 54.98
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.75872 32.1299
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.3 348.43
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.212 49.4
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.68 26.92
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13969 67.1456
DUBS Aptus Large Cap Enhanced Yield ETF 0.08 31.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.109475 22.3127
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0816654 34
QIS Simplify Multi-Qis Alternative ETF 0.0107425 24.6901
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13828 51.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14028 55.55
IOO.AX iShares Global 100 ETF (AU) 0.16602 142
IHOO.AX iShares Global 100 AUD Hedged ETF 0.17549 176.29
IVE.AX iShares MSCI EAFE ETF (AU) 0.208 121.54
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10136 50.479
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0707 73.85
DCOR Dimensional ETF Trust 0.128901 62.33
IWRD.AS iShares MSCI World UCITS ETF 0.07195 70.065
QUVU Hartford Quality Value ETF 1.08577 25.8204
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.52
DFVX Dimensional US Large Cap Vector ETF 0.0305222 64.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02497 5.3112
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15645 6.679
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00528 5.3174
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10221 534.9
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18249 5.331
GRON.MI iShares € Green Bond UCITS ETF 0.09457 4.069
R1VL.L iShares Russell 1000 Value UCITS ETF 0.19432 30.525
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26446 5.184
IWDD.AS iShares Core MSCI World UCITS ETF 0.07815 6.0078
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 30.71
SWDA.MI iShares Core MSCI World UCITS ETF 0.07243 95.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 16.762
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 41.5
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1
ISPY ProShares Trust ProShares S&P 5 0.0464761 44.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 254.22
INRO BlackRock U.S. Industry Rotation ETF 0.26637 26.465
JLQD Janus Henderson Sustainable Cor 0.86 42.58
VTWIX Vanguard Total World Stock Index I 0.05 239.99
KLMT Invesco Exchange-Traded Fund Tr 0.105 25.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 51.18
MADE iShares U.S. Manufacturing ETF 1.93704 24.49
POWA Invesco Bloomberg Pricing Power 1.825 83.14
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