Profile
ODFL SAIA TFII KNX SNDR RXO
Company Name Old Dominion Freight Line, Inc. Saia, Inc. TFI International Inc. Knight-Swift Transportation Holdings Inc. Schneider National, Inc. RXO, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Trucking Trucking Trucking Trucking Trucking Trucking
Market Cap $29.98B $7.81B $7.07B $6.70B $4.22B $2.46B
Employees 21.82K 15.30K 26.31K 35.30K 19.40K 7.54K
CEO Kevin M. Freeman Frederick J. Holzgrefe III Alain Bedard CMA, FCPA Kevin P. Knight Mark B. Rourke Drew M. Wilkerson
Ratings
ODFL SAIA TFII KNX SNDR RXO
Quant Rating Score 4 2 3 3 3 2
Quant Rating Buy Sell Neutral Neutral Neutral Sell
Trading
ODFL SAIA TFII KNX SNDR RXO
Last Close $141.85 $293.09 $85.15 $41.29 $24.09 $15
High 52 $231.84 $569.08 $153.91 $59.6 $33.61 $31.9
Low 52 $141.85 $236.47 $73.76 $38.16 $21.06 $12.58
Price vs. 52 Week High -38.82 % -48.5 % -44.68 % -30.72 % -28.32 % -52.98 %
Price vs. 52 Week Low 0 % 23.94 % 15.44 % 8.2 % 14.39 % 19.24 %
Total Return
ODFL SAIA TFII KNX SNDR RXO
1 Month Return -17.06 % -0.58 % -9.4 % -12.87 % -6.12 % -10.82 %
3 Month Return -10.23 % 11.73 % 3.34 % -0.39 % 5.94 % 1.63 %
6 Month Return -22.08 % -37.69 % -32.99 % -25.91 % -17.07 % -39.12 %
9 Month Return -29.42 % -39.03 % -35.53 % -21.99 % -15.21 % -46.29 %
YTD Return -19.59 % -35.69 % -36.97 % -22.15 % -17.73 % -37.08 %
1 Year Return -27.3 % -23.52 % -42.03 % -18.61 % -12.91 % -49.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ODFL SAIA TFII KNX SNDR RXO
Dividend Yield Percentage (TTM) 0.76 % - 2.08 % 1.65 % 1.58 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 0.74 % 2.11 % 1.16 % 2.05 % -0.43 %
Dividend Per Share (TTM) 1.08 % - 2.45 % 0.68 % 0.38 % -
Payout Ratio (TTM) 20.68 % - 35.91 % 49.21 % 40.14 % -
Growth
ODFL SAIA TFII KNX SNDR RXO
Asset Growth -0.38 % 22.58 % 13.72 % -1.34 % 8.26 % 87.07 %
Gross Profit Growth -2.38 % 7.59 % -1.11 % -17.47 % -21.15 % 5.78 %
Revenue Growth -0.88 % 11.37 % 11.64 % 3.76 % -3.79 % 15.86 %
Revenue 3 Year 18.83 % 38.25 % 27.99 % 26.69 % -4.54 % -15.34 %
Revenue 5 Year 58.53 % 74.61 % 108.88 % 62.25 % 12.47 % 26.39 %
Revenue 10 Year 150.38 % 131.53 % 208.6 % 142.23 % 32.76 % 26.39 %
EBIT Growth -5.49 % 3.45 % -5.26 % -19.42 % -47.3 % -861.11 %
Net Income Growth -4.31 % 2.03 % -16.32 % -45.83 % -50.94 % -7350 %
Net Income 3 Yeari Growth Per Share 23.17 % 40.98 % -38.37 % -83.77 % -70.79 % -268.68 %
Net Income 5 Yeari Growth Per Share 115.87 % 209.52 % 75.42 % -59.65 % -19.68 % -508.1 %
Net Income 10 Yeari Growth Per Share 432.24 % 539.27 % 350.9 % -58.79 % -13.38 % -508.1 %
Operating Income Growth -5.89 % 4.7 % -5.1 % -28.02 % -44.26 % -243.59 %
Operating Cash Flow Growth (CFG) 5.75 % 1 % 4.81 % -31.21 % 0.9 % -113.48 %
Operating 3 Year CFG 46.99 % 50.43 % 36.73 % -31.15 % 22.65 % -106.75 %
Operating 5 Year CFG 88.93 % 107.95 % 110.91 % 0.94 % 8.81 % -108.51 %
Operating 10 Year CFG 408.55 % 424.44 % 375.67 % 62.51 % 96.22 % -108.51 %
EPS Growth -2.65 % 1.8 % -16.39 % -45.93 % -50.37 % -6445.03 %
EPS Diluted Growth -2.66 % 1.96 % -16.07 % -45.52 % -50.75 % -6577.61 %
Book Value Per Share 1.32 % 18.77 % 4.81 % -0.16 % 2.05 % 137.73 %
Share Holder 3 Year Equity Growth Per Share 23.91 % 86.75 % 32.51 % 11.59 % 24.71 % 31.44 %
Share Holder 5 Year Equity Growth Per Share 42.95 % 175.62 % 128.73 % 33.07 % 34.78 % -
Share Holder 10 Year Equity Growth Per Share 241.04 % 478.26 % 254.54 % 277.97 % 215.99 % -
Dividend Per Share Growth 29.8 % - 5.05 % 13.88 % 5.79 % -
Dividend 3 Year Growth Per Share 160.06 % - 65.79 % 68.11 % 35.88 % -
Dividend 5 Year Growth Per Share 359.21 % - 102.05 % 166.66 % 58.13 % -
Dividend 10 Year Growth Per Share - - 207.75 % 91.02 % 218.19 % -
Debt Growth -70.06 % 133.92 % 27.26 % 2.42 % 74.38 % 19 %
Free Cash Flow Growth 9.38 % -433.07 % 2.16 % -122.3 % 215.05 % -328 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ODFL SAIA TFII KNX SNDR RXO
Gross Profit Margin TTM 24.68 % 18.56 % 5.91 % 19.03 % 23.46 % 15.8 %
Return on Assets TTM 19.73 % 9.29 % 5.42 % 1.32 % 2.53 % -9.26 %
Return on Equity TTM 25.94 % 13.76 % 13.24 % 2.32 % 3.61 % -32.38 %
Return on Capital Employed TTM 28.39 % 13.77 % 11.23 % 2.74 % 4.37 % -2.78 %
Net Income Per EBT TTM 81.38 % 75.99 % 67.66 % 77.58 % 77.01 % 95.03 %
EBT Per Ebit TTM 93.97 % 97.29 % 83.58 % 71.15 % 89.1 % 495.38 %
EBIT Per Revenue TTM 25.39 % 13.4 % 8.03 % 4.02 % 3.33 % -1.28 %
Cash Flow To Debt Ratio TTM 1048 % 427.28 % 35.72 % 62.45 % 131.29 % -3.07 %
Receivables Turnover TTM - 9.34 8.74 8.37 9.06 4.41
Payables Turnover TTM - 20.47 11.8 19.92 15.67 8.57
Inventory Turnover TTM - - 464.79 - - -
Fixed Asset Turnover TTM 122.83 % 109.64 % 253.53 % 150.39 % 192.4 % 1270.68 %
Asset Turnover TTM 101.58 % 93.76 % 119.3 % 59.31 % 110.51 % 153.45 %
Operating Cash Flow Per Share TTM 7.41 21.94 12.54 5.02 3.84 -0.12
Free Cash Flow Per Share TTM 3.92 -7.6 8.24 1.21 2.25 -0.42
Cash Per Share TTM 11.34 % 70.5 % 19.52 % 209.32 % 91.67 % 9.52 %
Operating Cash Flow Sales Ratio TTM 27.88 % 18.09 % 12.43 % 10.96 % 12.29 % -0.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.93 % -34.62 % 65.72 % 24.02 % 58.61 % 333.33 %
Cash Flow Coverage Ratios TTM 1048 % 427.28 % 35.72 % 62.45 % 131.29 % -3.07 %
Price To Free Cash Flows Ratio TTM 36.03 -38.46 10.19 34.27 10.7 -48.16
Price To Operating Cash Flows Ratio TTM 19.15 13.36 6.79 8.22 6.27 -120.02
Price Cash Flow Ratio TTM 19.15 13.36 6.79 8.22 6.27 -120.02
Income Statement (TTM)
ODFL SAIA TFII KNX SNDR RXO
Revenue $5.81B $3.21B $8.4B $7.41B $5.29B $4.55B
Gross Profit $2.02B $0.64B $1.25B $1.03B $0.44B $0.7B
Gross Profit Ratio 34.79% 20.08% 14.9% 13.96% 8.34% 15.3%
EBITDA $1.9B $0.7B $1.29B $1.11B $0.58B $-0.19B
Net Income $1.19B $0.36B $0.42B $0.12B $0.12B $-0.29B
EPS Diluted 5.48 13.52 4.96 0.73 0.66 -2.17
Balance Sheet (MRQ)
ODFL SAIA TFII KNX SNDR RXO
Long Term Debt $0.04B $0.29B $2.73B $2.41B $0.42B $0.57B
Total Liabilities $1.25B $0.86B $4.47B $5.58B $1.95B $1.8B
Total Equity $4.24B $2.31B $2.67B $7.12B $2.99B $1.61B
Total Investments $0B $0B $0.02B $-0.15B $0.05B $0B
Total Debt $0.06B $0.32B $2.98B $3.28B $0.53B $0.66B
Total Assets $5.49B $3.17B $7.15B $12.7B $4.93B $3.41B
Cash Flow Statement (TTM)
ODFL SAIA TFII KNX SNDR RXO
Net Income $1.19B $0.36B $0.42B $0.12B $0.12B $-0.29B
Inventory $0B $0B $0.01B $0B $0B $0B
Dividends Paid $-0.22B $0B $-0.13B $-0.1B $-0.07B $0B
Operating Cash Flow $1.66B $0.58B $1.06B $0.8B $0.69B $-0.01B
Capital Expenditure $-0.77B $-1.04B $-0.4B $-0.82B $-0.54B $-0.05B
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ETFs With Exposure to ODFL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.050552 621.72
QQQ Invesco QQQ Trust 0.175 553.88
VTI Vanguard Total Stock Market Index Fund 0.05175 305.74
XLI Industrial Select Sector SPDR Fund 0.586869 149.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47.29
IWD iShares Russell 1000 Value ETF 0.09125 192.76
USMV iShares MSCI USA Min Vol Factor ETF 0.19351 92.34
SSO ProShares Ultra S&P500 0.0394238 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.036053 174.65
UPRO ProShares UltraPro S&P500 0.0296667 92.02
IWF iShares Russell 1000 Growth ETF 0.00501 431.91
IVV iShares Core S&P 500 ETF 0.05046 624.65
SCHB Schwab U.S. Broad Market ETF 0.0445396 23.97
VT Vanguard Total World Stock Index Fund 0.03156 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0473092 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04411 135.8
VOO Vanguard 500 Index Fund 0.05741 571.45
ACWI iShares MSCI ACWI ETF 0.03252 128.32
TQQQ ProShares UltraPro QQQ 0.109807 82.92
RSP Invesco S&P 500 Equal Weight ETF 0.174 181.56
IWB iShares Russell 1000 ETF 0.04639 341.56
ACWF iShares MSCI Global Multifactor ETF 0.3 32.7935
VUG Vanguard Growth Index Fund 0.11618 445.04
IVE iShares S&P 500 Value ETF 0.05916 194.44
QLD ProShares Ultra QQQ 0.133464 117.87
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04292 96.76
IVW iShares S&P 500 Growth ETF 0.04302 111.72
SCHG Schwab U.S. Large-Cap Growth ETF 0.0907678 29.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.059046 52.12
DGRO iShares Core Dividend Growth ETF 0.04099 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06008 84.28
IUSG iShares Core S&P U.S. Growth ETF 0.04087 152.63
IUSV iShares Core S&P U.S. Value ETF 0.0559 94.17
MTUM iShares MSCI USA Momentum Factor ETF 0.43098 238.78
ACWV iShares MSCI Global Min Vol Factor ETF 0.07611 116.79
SPHQ Invesco S&P 500 Quality ETF 0.223 70.81
VV Vanguard Large Cap Index Fund 0.05865 287.2
RDVY First Trust Rising Dividend Achievers ETF 1.34 62.62
EGLE Eagle Bulk Shipping Inc. 0.09 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.029 42.04
QUAL iShares MSCI USA Quality Factor ETF 0.19505 182.33
DEUS Xtrackers Russell US Multifactor ETF 0.0893636 55.97
IWR iShares Russell Mid-Cap ETF 0.22194 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131389 70.9634
SPHB Invesco S&P 500 High Beta ETF 0.78 100.88
IWS iShares Russell Mid-Cap Value ETF 0.27924 132.83
VO Vanguard Mid Cap Index Fund 0.35304 281.94
IWV iShares Russell 3000 ETF 0.04444 353.1
IWP iShares Russell Mid-Cap Growth ETF 0.04956 139.17
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0432171 24.38
QYLD Global X NASDAQ 100 Covered Call ETF 0.18 16.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.15
SPLG SPDR Portfolio S&P 500 ETF 0.050438 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0401888 23.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.23 75.85
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22342 4.15
PDP Invesco DWA Momentum ETF 1.005 111.248
IYT iShares Transportation Average ETF 3.96667 66.62
BLCN Siren Nasdaq NexGen Economy ETF 1.77 23.7
RPG Invesco S&P 500 Pure Growth ETF 0.801 45.99
VOT Vanguard Mid-Cap Growth Index Fund 0.79632 285.79
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.02 134.42
EXI iShares Global Industrials ETF 0.32349 165.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.045744 75.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03118 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.029 35.272
FIDU Fidelity MSCI Industrials Index ETF 0.517321 79.15
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.251 189.57
IYJ iShares U.S. Industrials ETF 0.37112 142.47
VTHR Vanguard Russell 3000 Index Fund 0.05054 274.266
SCHK Schwab 1000 Index ETF 0.0461316 30
VONV Vanguard Russell 1000 Value Index Fund 0.09755 84.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 81.2
AIEQ AI Powered Equity ETF 0.82 42.39
VIS Vanguard Industrials Index Fund 0.52983 285.4
FFTY Innovator IBD 50 ETF 1.01 33.09
CATH Global X S&P 500 Catholic Values ETF 0.07 75.728
FTC First Trust Large Cap Growth AlphaDEX Fund 0.61 153.294
FTLS First Trust Long/Short Equity ETF 0.26 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.04649 86.25
ILCG iShares Morningstar Growth ETF 0.08646 98.5
QDF FlexShares Quality Dividend Index Fund 0.0158 74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.918386 96.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0359 224.695
TPOR Direxion Daily Transportation Bull 3X Shares 3.09354 22.95
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.29 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02707 82.53
XTN SPDR S&P Transportation ETF 2.30031 80.53
RWL Invesco S&P 500 Revenue ETF 0.028 102.17
AFTY Pacer CSOP FTSE China A50 ETF 4.55 16.2826
BIBL Inspire 100 ETF 0.882409 41.81
BLES Inspire Global Hope ETF 0.227116 40.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.13148 87.5616
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.329203 70.815
DFND Siren DIVCON Dividend Defender ETF 1.01 43.26
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02771 79.83
DUSL Direxion Daily Industrials Bull 3X Shares 0.380997 70.165
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.03113 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 49.275
ESGU iShares ESG Aware MSCI USA ETF 0.08005 135.88
ETHO Etho Climate Leadership U.S. ETF 0.47 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.15297 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 147.354
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 110.279
FLQG Franklin LibertyQ Global Equity ETF 0.17 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 63.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 54.18
FQAL Fidelity Quality Factor ETF 0.36 70.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 78.1294
FTXR First Trust Nasdaq Transportation ETF 1.93 31.6539
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
IYY iShares Dow Jones U.S. ETF 0.04676 151.74
JHMI John Hancock Multifactor Industrials ETF 1.02 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.09 73.62
IMCB iShares Morningstar Mid-Cap ETF 0.22342 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.44161 80.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 63.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 103.48
LEAD Siren DIVCON Leaders Dividend ETF 1.31 72.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 50.55
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002328 267.825
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.688528 95.68
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 47.49
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.103097 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.121162 128.23
PBP Invesco S&P 500 BuyWrite ETF 0.051 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.05 62.54
PRN Invesco DWA Industrials Momentum ETF 1.901 160.418
PTLC Pacer Trendpilot US Large Cap ETF 0.05 51.02
PTNQ Pacer Trendpilot 100 ETF 0.18 71.5768
PWB Invesco Dynamic Large Cap Growth ETF 0 116.89
PWS Pacer WealthShield ETF 0.12 30.665
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6164 74.69
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5762 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0692 71.43
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.83 97.7194
QUS SPDR MSCI USA StrategicFactors ETF 0.077038 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.04706 132.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0939163 53.32
SIZE iShares MSCI USA Size Factor ETF 0.15411 154.38
SPMO Invesco S&P 500 Momentum ETF 0.29 113.23
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0470666 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.0533666 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.06142 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.0781916 94.945
SPXV ProShares S&P 500 ex-Health Care ETF 0.0564914 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.052174 51.16
TMFC Motley Fool 100 Index ETF 0.17 64.97
TOK iShares MSCI Kokusai ETF 0.03918 125.61
TTAC FCF US Quality ETF 0.55 69.3
URTH iShares MSCI World ETF 0.03692 168.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
UXI ProShares Ultra Industrials 0.404226 43.895
VFMF Vanguard U.S. Multifactor ETF 0.02 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.04 171.83
VFQY Vanguard U.S. Quality Factor ETF 0.07971 142.57
VLU SPDR S&P 1500 Value Tilt ETF 0.028259 190.8
VONE Vanguard Russell 1000 Index Fund 0.05269 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.00586 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.04951 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.06713 187.97
DWSH AdvisorShares Dorsey Wright Short ETF -0.89 7.279
IUS Invesco RAFI Strategic US ETF 0.042 51.1579
SUSL iShares ESG MSCI USA Leaders ETF 0.09654 109.93
VETS Pacer Military Times Best Employers ETF 2.54 38.62
HLAL Wahed FTSE USA Shariah ETF 0.15 54.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.19525 85.46
XFS.TO iShares MSCI Multifactor USA Index ETF 1.04478 37.12
XWD.TO iShares MSCI World Index ETF 0.04 99.945
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.18 56.53
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.32 59.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0287 51.28
VMGMX Vanguard Mid-Cap Growth Index Fund 0.89 123
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.79632 112.37
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 202.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05198 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.14
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 36.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01784 86.51
VHCAX Vanguard Capital Opportunity Fund 0.03 199.69
VQNPX Vanguard Growth and Income Fund 0.03 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 109.39
VIIIX Vanguard Institutional Index Fund 0.07 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05742 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05771 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03183 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03183 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.13
SPGP Invesco S&P 500 GARP ETF 0.79 107.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003384 69.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02882 46.47
REVS Columbia Research Enhanced Value ETF 0.03 26.2909
LOUP Innovator Loup Frontier Tech ETF 0.08 62.07
AFLG First Trust Active Factor Large Cap ETF 0.3 36.333
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.424685 46.69
IJAN Innovator International Developed Power Buffer ETF - January 0.08 33.985
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 24.825
IQSU IQ Candriam ESG US Equity ETF 0.11 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.5909
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.15
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.132621 53.4241
QLV FlexShares US Quality Low Volatility Index Fund 0.4104 68.25
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.32 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.04779 50.35
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 33.81
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0979445 57.56
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.27 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.05 53.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.75
ESGV Vanguard ESG U.S. Stock ETF 0.06157 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.08 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 112.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.08 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 46.7
SLT Pacer Salt High truBeta US Market ETF 2.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 36.58
FCPI Fidelity Stocks for Inflation ETF 0.19 46.62
NULC Nuveen ESG Large-Cap ETF 0.117054 49.419
LSLT Pacer Salt Low truBeta US Market ETF 2.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40.16
STLG iShares Factors US Growth Style ETF 0.19786 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.69 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.08 44.945
AVUS Avantis U.S. Equity ETF 0.11 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.21 55.03
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 45.32
RECS Columbia Research Enhanced Core ETF 0.19 37.21
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
BUYZ Franklin Disruptive Commerce ETF 0.2 41.3353
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.08 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 102.726
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0391747 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 119.2
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.435
JEPI JPMorgan Equity Premium Income ETF 0.06 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 86.06
USXF iShares ESG Advanced MSCI USA ETF 0.12786 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 38.975
VIRS Pacer BioThreat Strategy ETF 2.54 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 68.37
RISN Inspire Tactical Large Cap ESG ETF 0.98389 27.835
TDVG T. Rowe Price Dividend Growth ETF 0.591725 42.05
TCHP T. Rowe Price Blue Chip Growth ETF 0.222992 45.91
TGRW T. Rowe Price Growth Stock ETF 0.012788 42.46
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1739 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.02 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08074 45.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 61.38
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.19 41.1
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.062345 42.62
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.63 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.005
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05552 47.94
QQQM Invesco NASDAQ 100 ETF 0.175 228.02
XYLD Global X S&P 500 Covered Call ETF 0.06 38.58
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.18 27.7913
FLRG Fidelity U.S. Multifactor ETF 0.9 35.84
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.575
EJH E-Home Household Service Holdings Limited 0.04649 1.53
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0183446 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.2145 16.59
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
DFUS Dimensional U.S. Equity ETF 0.047652 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.091321 36.05
GTR WisdomTree Target Range Fund 0.0003913 24.3758
MDCP VictoryShares THB Mid Cap ESG ETF 2.13626 26.83
SMAP SportsMap Tech Acquisition Corp. 1.67 24.2524
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15416 8.402
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00132492 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0482724 51.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14666 9.739
EGV2.DE Lyxor Smart Overnight Return 0.0248902 102.105
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0924 80.77
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03605 101.825
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05423 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03947 97.574
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0509 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03407 84.48
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0177191 139.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00132492 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14666 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00531338 77.48
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03901 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05375 134.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03649 132.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.211673 95.38
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0369624 111.395
VTSAX Vanguard Total Stock Market Index Fund 0.06 148.89
VFINX Vanguard 500 Index Fund 0.07 576.11
RTL The Necessity Retail REIT, Inc. 0.08 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.07948 30.652
QQC.TO Invesco NASDAQ 100 Index ETF 0.1747 37.34
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03649 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03649 149.62
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51567 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13162 67.0608
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03256 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.15 68.8
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.125295 32.7328
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03407 7361
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17375 1341.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15416 11.25
ACWD.L SPDR MSCI ACWI UCITS ETF 0.022599 258.82
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.706808 29712.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.706808 393.575
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0177191 161.62
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 21.065
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0482724 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0482724 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04852 642.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 3268.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.163853 40.955
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14666 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03301 9.4525
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1795 68.95
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 6392
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0924 93.26
G500.L Invesco S&P 500 UCITS ETF 0.1 8017
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 35.57
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.6938 13.985
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0559 30.865
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03407 97.55
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.32267 10.559
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19317 15.215
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14515 5447
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.108 50.99
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151105 44.835
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.163853 60.44
LSPU.L Lyxor S&P 500 UCITS ETF 0.00132492 64.175
MXUD.L Invesco MSCI USA UCITS ETF 0.0574 83.945
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.2198 65.92
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1389 6.188
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0253 34.37
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05396 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15416 7.456
SP5C.L Lyxor S&P 500 UCITS ETF 0.00132492 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.00132492 338.32
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.130085 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.049722 470.19
SPXD.L Invesco S&P 500 UCITS ETF 0.1 57.855
SUAP.L iShares MSCI USA SRI UCITS ETF 0.2145 6.3545
SUWG.L iShares MSCI World SRI UCITS ETF 0.15416 7.322
SWRD.L SPDR MSCI World UCITS ETF 0.035539 42.945
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.163853 54.27
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09814 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 51.805
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03901 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.05375 152.227
VNRA.L Vanguard FTSE North America UCITS ETF 0.05375 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.05375 117.51
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.769588 55.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0502631 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17292 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0369624 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0369624 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0411469 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17292 8.7715
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0351418 3463.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0401946 185.765
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.176609 39.745
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0665019 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0547745 53.725
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.57402 96.705
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.111649 10.926
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.111649 67.775
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0786862 46.7975
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0263037 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04124 9.566
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014634 39.3066
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.18 15.775
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.59
BTHM Blackrock Future U.S. Themes ETF 0.58468 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 54.8181
SUPL ProShares Supply Chain Logistics ETF 4.17368 37.5077
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.125568 32.915
SHPP Pacer Industrials and Logistics ETF 1.8 27.7934
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.144339 39.876
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.18 30.7568
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 28.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.05375 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35304 77.14
VITSX Vanguard Total Stock Market Index Fund 0.06 148.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.71
TSPA T. Rowe Price US Equity Research ETF 0.229858 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.09
CGGR Capital Group Growth ETF 0.28 40.91
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 33.58
DUHP Dimensional US High Profitability ETF 0.156799 35.76
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.04401 28.4604
FLDZ RiverNorth Patriot ETF 0.33 28.8782
QQMG Invesco ESG NASDAQ 100 ETF 0.213 38.0323
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0411469 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03301 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0351418 39.795
IWRD.L iShares MSCI World UCITS ETF 0.03778 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03605 117.62
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.142053 63.63
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.176609 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03301 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0373771 127.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.211673 70.096
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03947 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.51567 9.537
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.17657 191.76
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.2767 212.13
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0786862 40.55
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0786862 75.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04124 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05396 7.125
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 3136
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14148 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03609 10760
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.318922 72.15
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15416 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.211673 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.00531338 77.367
SUWU.SW iShares MSCI World SRI UCITS ETF 0.15416 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02002 6.6855
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.462371 14.946
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 347.73
SC0J.F Invesco MSCI World UCITS ETF 0.0411 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 86.892
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.58933 10.83
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05082 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0507038 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0507038 88.276
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00132492 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00132492 241.8
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0507038 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0507038 10395
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00132492 307.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05423 129.99
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00132492 388.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05082 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00132492 174.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.049722 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7588
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.05669 89.175
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1788 60.97
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04852 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14666 10.894
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.706808 481.19
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.540405 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.69898 6.7818
INAA.SW iShares MSCI North America UCITS ETF 0.04929 118.5
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.57402 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0547745 46.495
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.769588 4180.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.066769 144.486
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0991703 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.23223 5761.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2702 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.03605 8.9426
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09 6.722
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.17375 13.528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0351418 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.15416 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.211673 70.11
SUWS.L iShares MSCI World SRI UCITS ETF 0.15416 9.6975
SC0J.DE Invesco MSCI World UCITS ETF 0.0411 109.31
SPPW.DE SPDR MSCI World UCITS ETF 0.035539 37.186
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0507038 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09814 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.049722 15.304
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 59.33
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1237.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.05669 119.3
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1788 57.39
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14666 11.544
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0502631 145.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0263037 504.98
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.19317 2183.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.111649 58.69
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0502631 126.285
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.6938 9.1375
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.2145 11.0557
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0401946 14023.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.2145 1840
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05396 11.136
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27374 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05396 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0991703 545.471
MXUS.L Invesco MSCI USA UCITS ETF 0.0574 182.03
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.04164 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.022599 224.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8656
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.51 4168.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0502631 20.951
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.585644 64.23
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1389 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0547745 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.33 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0253 29.755
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03901 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03901 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.108 3848.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0248902 107.06
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0248902 119560
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0248902 1260.4
SMOR.SW Lyxor Smart Overnight Return 0.0248902 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0177191 139.92
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1816 482.6
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1816 401.45
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151105 3372.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1795 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151105 38.275
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1816 399.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0665019 37.745
STRV Strive 500 ETF 0.05 40.23
DFSU Dimensional US Sustainability Core 1 ETF 0.0501171 39.37
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.34 24.44
SFLR Innovator Equity Managed Floor ETF 0.08 33.96
STXD Strive 1000 Dividend Growth ETF 0.16 34.79
STXG Strive 1000 Growth ETF 0.07 46.43
HDUS Hartford Disciplined US Equity ETF 0 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.38
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37 1057
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31 957.25
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.769588 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0369624 9703
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05396 10.294
JKE iShares Morningstar Growth ETF 0.08646 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34478 14.184
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 73.42
SPYI Neos S&P 500(R) High Income ETF 0.06 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 42.2265
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17129 77.59
SC0H.DE Invesco MSCI USA UCITS ETF 0.0574 157.625
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.108 44.555
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17292 7490
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05375 131.84
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0502631 158.49
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0979141 43.67
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1816 557.25
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17375 1130.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.061515 105.33
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11618 229.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05865 145.04
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.2145 14.366
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0507038 11.968
VUSD.L Vanguard S&P 500 UCITS ETF 0.05669 118.158
BALT Innovator Defined Wealth Shield ETF 0.08 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05082 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30352.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.54925 10.986
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05082 665.16
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 17.586
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.17292 85.96
IDWR.L iShares MSCI World UCITS ETF 0.03778 85.46
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0411 126.25
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0482724 4101.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 2684
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04124 11.048
VWUSX Vanguard U.S. Growth Fund 0.03 78.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05669 102.355
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.26065 6.254
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04984 14238.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14515 72.19
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.04929 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.03778 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14148 3898.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 47.97
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1816 482.6
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.51 47.83
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 50.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0411576 28.96
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1795 71.15
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1816 43425
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2586
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 48.009
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04852 556.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0509 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03989 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04852 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.23223 76.285
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36 10.154
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3088
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1071.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03649 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0643221 134.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0547745 4056.5
IWLG IQ Winslow Large Cap Growth ETF 1 51.27
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0924 8903.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07238 13.23
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00132492 211.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0509 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.04929 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03989 4.948
SWLD.L SPDR MSCI World UCITS ETF 0.035539 32.405
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14148 51.6
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.7 819.65
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03989 6.988
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.14515 62.49
XDWG.L Xtrackers MSCI World UCITS ETF 0.0369624 25.895
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.2145 9.607
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0253 2595
LSPX.L Lyxor S&P 500 UCITS ETF 0.00132492 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03301 7.5445
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.176609 52.66
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19317 13.178
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.318922 62.39
IDNA.L iShares MSCI North America UCITS ETF 0.04929 115.615
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19317 1149
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0507038 10.384
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1788 4603
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0411 9527.5
USPX Franklin U.S. Equity Index ETF 0.05 54.655
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0991703 503.6
JGRO Jpmorgan Active Growth ETF 0.25 86.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03901 90.985
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1795 5370
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0924 7036
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0573 84.675
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.51 3131
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 87.042
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32458 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.022599 195.24
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0401946 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16092 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0482724 59.0025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 49.695
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.58933 12.515
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03947 97.58
D500.DE Invesco S&P 500 UCITS ETF 0.1 50.1
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1788 4333.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03989 6.5555
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.7 61900
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03649 115.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.04164 260.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.52983 146.67
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.142053 5550
VWNFX Vanguard Windsor II Fund 0.24 46.37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03301 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.049722 622.91
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.2145 1253
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 43.36
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0502631 13818.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05396 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2669.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14 1718.2
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 36.33
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1816 42038
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17375 1305.8
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.111649 51.185
IWDG.L iShares Core MSCI World UCITS ETF 0.03605 1016.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1073.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03605 8873
SPXP.L Invesco S&P 500 UCITS ETF 0.1 93390
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02002 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05741 576.06
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17292 10.342
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.022599 21.56
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2702 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06751 59.51
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35304 349.2
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03901 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.675
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.585644 55.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03156 45.44
SPPE.DE SPDR S&P 500 UCITS ETF 0.049722 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04124 8.656
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.322073 80.99
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17375 98520
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15416 11.256
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03605 101.83
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0786862 35.33
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.58933 944.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.2702 880
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.19
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158027 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04649 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.805
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 43.035
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 522.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.015
SURE AdvisorShares Insider Advantage ETF 1.02 117.581
QVML Invesco S&P 500 QVM Multi-factor ETF 0.062 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.54 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.18 32.9341
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.51 43.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.955
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.706808 481.2
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03649 129.72
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.76417 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0369624 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 36.175
XTR Global X S&P 500 Tail Risk ETF 0.06 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 42.28
JKG iShares Morningstar Mid-Cap ETF 0.22342 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05082 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0702631 96.44
JKH iShares Morningstar Mid-Cap Growth ETF 0.44161 374.169
WEBB Web Blockchain Media Inc. 0.634359 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05669 102.33
AVLV Avantis U.S. Large Cap Value ETF 0.4 68.33
QGRW Wisdomtree U.S. Quality Growth Fund 0.32489 53.05
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06751 42.84
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.08 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 27.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1395 6.011
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14666 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.48752 5.368
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17317 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17317 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05415 96.59
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02002 7.0313
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.25218 7.0379
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1395 6.7373
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.30282 82.25
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0771801 39.045
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.31 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.08286 47.4895
IVV.AX iShares S&P 500 ETF 0.05 64.34
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1071.14
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35304 380.44
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.111 54.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07541 74.1459
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
EQLS Simplify Market Neutral Equity Long/Short ETF 0.386889 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.231069 35.94
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.138369 40.62
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0410088 32.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05669 102.33
QIS Simplify Multi-Qis Alternative ETF 0.025154 19.76
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 56
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 63.84
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 57.06
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 49.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0509 53.785
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1747 178.34
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03816 81.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03649 129.7
DCOR Dimensional ETF Trust 0.0750512 67.22
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.634359 12.824
IWRD.AS iShares MSCI World UCITS ETF 0.03778 74.02
AVLC American Century ETF Trust 0.11 71.52
VIGIX Vanguard Growth Index Institutional 0.11618 229.09
BALI Blackrock Advantage Large Cap Income ETF 0.00882 29.85
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 49.43
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.21 49.25
DFVX Dimensional US Large Cap Vector ETF 0.153951 68.872
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 66.165
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.95 65.55
CGUS Capital Group Core Equity ETF 0.14 37.49
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0352 6.295
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05082 575.946
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.37868 6.192
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1816 383
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08813 31.9925
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15416 6.81
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00633 40.32
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07003 1857.8
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0352 6.5
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06662 32.345
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1816 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.03605 6.6058
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 1912.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07003 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02705 19.526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07003 18.81
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.44
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 34.37
SWDA.MI iShares Core MSCI World UCITS ETF 0.03605 101.85
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.359 35.5586
HQGO Hartford US Quality Growth ETF 0.0514329 54.3715
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0124727 27.8025
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05669 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 50.1347
GGUS 0.01 58.885
ISPY ProShares Trust ProShares S&P 5 0.0500742 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05175 279.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0352 6.212
QQQI NEOS Nasdaq 100 High Income ETF 0.2 51.78
IQQQ ProShares Nasdaq-100 High Income ETF 0.173863 40.8844
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0352 566.25
UPGD Invesco Raymond James SB-1 Equi 1.919 71.325
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.30944 69.93
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.119546 128.29
INRO BlackRock U.S. Industry Rotation ETF 0.10607 29.2819
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0352 549.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.049722 13.218
SPY5.PA SPDR S&P 500 UCITS ETF 0.049722 539.9
VTWIX Vanguard Total World Stock Index I 0.03156 261.97
BGRO BlackRock Large Cap Growth ETF 0.11954 36.6185
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.049722 15.268
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00132492 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06662 36.175
QQA Invesco QQQ Income Advantage ETF 0.133 50.11
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.132 49.35
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.78 30.51
PTL Inspire 500 ETF 0.213547 233.32
QHDG Innovator Hedged Nasdaq-100 ETF 0.18 27.481
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.69 22.6956
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12108 3.919
DXUV Dimensional ETF Trust 0.0825949 54.48
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.27 29.1684
KMID Virtus ETF Trust II 3.92 24.48
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 21.004
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.71264 25.9367
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.094224 35.706
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.23 52.3087
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.0128
AVUQ Avantis U.S. Quality ETF 0.15 54.9889
DSPY Tema ETF Trust 0.07 53.5061
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06056 28.4546
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.164457 39.9774
TGLB T. Rowe Price Exchange-Traded F 2.14551 25.6932
XOEF iShares Trust 0.17508 24.5865
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