VTI |
Vanguard Total Stock Market Index Fund |
0.0144 |
321.8 |
IWD |
iShares Russell 1000 Value ETF |
0.0283 |
199.44 |
INFO |
IHS Markit Ltd. |
0.482882 |
23.48 |
SCHB |
Schwab U.S. Broad Market ETF |
0.012915 |
25.2 |
VT |
Vanguard Total World Stock Index Fund |
0.0085 |
135.16 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.26 |
63.25 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01263 |
142.79 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.043 |
212.59 |
IWB |
iShares Russell 1000 ETF |
0.01359 |
358.39 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.0434 |
137.47 |
DGRO |
iShares Core Dividend Growth ETF |
0.02767 |
66.93 |
SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
4.02 |
68.05 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0003903 |
87 |
VB |
Vanguard Small Cap Index Fund |
0.13373 |
248.1 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.211141 |
27.17 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.02999 |
98 |
BND |
Vanguard Total Bond Market Index Fund |
0.00357 |
74.52 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.179889 |
28.9 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00515 |
78.89 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.263986 |
577.77 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.061894 |
45.45 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.27356 |
50.24 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01927 |
79.75 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.036 |
44.13 |
IWR |
iShares Russell Mid-Cap ETF |
0.06574 |
94.02 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.08782 |
135.66 |
IWV |
iShares Russell 3000 ETF |
0.01341 |
371.33 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0400423 |
25.68 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.265973 |
55.44 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.41389 |
63.24 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0370812 |
25.06 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
76.18 |
VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.04061 |
46.68 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.035515 |
65.5335 |
TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0598 |
61.4081 |
PPA |
Invesco Aerospace & Defense ETF |
0.28 |
152.83 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.862 |
25.87 |
VXF |
Vanguard Extended Market Index Fund |
0.116 |
204.87 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00254395 |
23.51 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.16 |
62.76 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.014604 |
78.97 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.56 |
125.45 |
PKB |
Invesco Dynamic Building & Construction ETF |
2.631 |
92.24 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.263174 |
52.7895 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.149386 |
80 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.562948 |
80.59 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.78 |
94.09 |
IYJ |
iShares U.S. Industrials ETF |
0.11215 |
142.48 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01418 |
288.426 |
VBR |
Vanguard Small Cap Value Index Fund |
0.23574 |
201.42 |
SCHK |
Schwab 1000 Index ETF |
0.0133362 |
31.49 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03098 |
87.55 |
AIEQ |
AI Powered Equity ETF |
0.25 |
44.335 |
VIS |
Vanguard Industrials Index Fund |
0.14738 |
289.12 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.24 |
126.865 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
121.735 |
FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
67.94 |
MVV |
ProShares Ultra MidCap400 |
0.198498 |
64.76 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.26 |
34.68 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0818 |
236.485 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.421 |
120.195 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.293 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.24 |
16.2826 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.5 |
55.63 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.439 |
106.745 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0172 |
50.77 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.34 |
55.2224 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.02037 |
82.16 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043 |
50.97 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
84.1272 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.09 |
66.54 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
52.9983 |
FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
33.6174 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00102 |
46.74 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.29204 |
106.97 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.6068 |
97.44 |
IYY |
iShares Dow Jones U.S. ETF |
0.01306 |
159.24 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
76.59 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.57 |
40.505 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.14281 |
62.0219 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10069 |
53.64 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.29128 |
64.34 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
46.21 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
54.6269 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.181997 |
45.8 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.010394 |
282.288 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006 |
59.09 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.182543 |
126.67 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.2642 |
130.35 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.284147 |
109.51 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.32 |
43.03 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.126 |
31.9152 |
PFM |
Invesco Dividend Achievers ETF |
0.033 |
49.9866 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
1.04 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0685371 |
56.23 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0047 |
49.145 |
SMMD |
iShares Russell 2500 ETF |
0.12299 |
72.05 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.26045 |
25.25 |
TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
UMDD |
ProShares UltraPro MidCap400 |
0.179746 |
23.44 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
UXI |
ProShares Ultra Industrials |
0.04 |
44.075 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.14 |
62.98 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
139.51 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.11 |
146.33 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.03121 |
122.83 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.035915 |
199.6 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01475 |
296.54 |
IUS |
Invesco RAFI Strategic US ETF |
0.039 |
53.9866 |
VETS |
Pacer Military Times Best Employers ETF |
0.95 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.8473 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
49.93 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0 |
34.8 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
67.29 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
52.86 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.27 |
34.1 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.27 |
28 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0357 |
55.07 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.05312 |
58.27 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0145 |
109.42 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0145 |
109.4 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18853 |
39.21 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.26846 |
42.19 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.79002 |
28.54 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
70.18 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
114.54 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04296 |
167.29 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04296 |
336.71 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.21793 |
96.2 |
VEIPX |
Vanguard Equity Income Fund |
0.21793 |
45.91 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00869 |
52.73 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00869 |
52.72 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00869 |
52.73 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01585 |
48.14 |
REVS |
Columbia Research Enhanced Value ETF |
0.14 |
27.3252 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.093789 |
61.69 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
32.8288 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
3.78 |
37.905 |
HAUZ |
Xtrackers International Real Estate ETF |
0 |
22.92 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.2 |
42.34 |
HAIL |
SPDR S&P Kensho Smart Mobility ETF |
0.993578 |
34.56 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
92.045 |
QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
111.17 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0275565 |
24.892 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0149856 |
23.04 |
XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.802 |
58.965 |
VALT |
ETFMG Sit Ultra Short ETF |
0.19 |
48.52 |
IFRA |
iShares U.S. Infrastructure ETF |
0.53 |
52.14 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.2793 |
43.95 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.95 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.95 |
32 |
AVEM |
Avantis Emerging Markets Equity ETF |
0 |
73.09 |
AVUS |
Avantis U.S. Equity ETF |
0.03 |
105.96 |
SMDY |
Syntax Stratified MidCap |
0.18 |
44.155 |
RECS |
Columbia Research Enhanced Core ETF |
0.06 |
39.39 |
HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.28 |
35.2396 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
105.7 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
101.76 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.12 |
44.87 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.69 |
45.7862 |
VIRS |
Pacer BioThreat Strategy ETF |
0.95 |
40.025 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
38.58 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.966578 |
18.659 |
AMER |
Emles Made in America ETF |
1.05 |
26.185 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0180512 |
44.77 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.3 |
42.46 |
VTRN |
VictoryShares Top Veteran Employers ETF |
1.98 |
30.5619 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.15 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.18078 |
71.13 |
DFUS |
Dimensional U.S. Equity ETF |
0.013269 |
71 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.209003 |
55.75 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.184933 |
66.04 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0416996 |
37.61 |
GTR |
WisdomTree Target Range Fund |
0.0001826 |
25.495 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0372474 |
58.908 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.116987 |
102.618 |
EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.451005 |
207.35 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
82.656 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00581 |
87.998 |
IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.40828 |
29.65 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00552 |
77.99 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0372474 |
326.32 |
LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.12759 |
24.72 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0471 |
28.315 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01465 |
52.324 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.0144 |
156.59 |
RTL |
The Necessity Retail REIT, Inc. |
0.53 |
7.61 |
CLSE |
Convergence Long/Short Equity ETF |
0.52 |
25.3 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
71.745 |
ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.966578 |
1395.6 |
FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
50.205 |
FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
65.94 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.8695 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
96.065 |
LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
2.8637 |
60.205 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0372474 |
68.5888 |
MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.28363 |
13260 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0337 |
36.49 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0372474 |
478.25 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0372474 |
358.495 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01465 |
61 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01465 |
49.565 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.090847 |
122.99 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08814 |
8.671 |
FTDS |
First Trust Dividend Strength ETF |
0.000001 |
53.5568 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.1299 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.2 |
61.3 |
VBTIX |
Vanguard Total Bond Market Index Fund |
0.00357 |
9.82 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13373 |
118.84 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.116 |
155.49 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.0144 |
156.62 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00187744 |
9.08 |
DFSV |
Dimensional US Small Cap Value ETF |
0.575742 |
30.55 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0553949 |
43.57 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0372474 |
58.896 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0372474 |
249.55 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0372474 |
326.1 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0372474 |
411.24 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0372474 |
185.05 |
LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0388901 |
31.915 |
LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
2.8637 |
51.68 |
MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.69218 |
131.46 |
IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.02553 |
98.84 |
ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.966578 |
16.0009 |
LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0388901 |
27.42 |
CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.451005 |
207.05 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.21156 |
73.605 |
SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.263932 |
98.73 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2017 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0339 |
31.325 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0469 |
2462.5 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.17606 |
18.26 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.116987 |
107.52 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.116987 |
95.324 |
ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.0489 |
2861 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0034 |
4.9535 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.667 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5603 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.778 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.454 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
5.719 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00478 |
90.885 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00478 |
5.916 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00478 |
6.175 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.42425 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01465 |
41.754 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00478 |
4.6185 |
NAESX |
Vanguard Small Cap Index Fund |
0.13373 |
118.83 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00357 |
9.82 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
31.63 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.41 |
32.205 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0449434 |
41.4 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
0.88 |
34.08 |
STXD |
Strive 1000 Dividend Growth ETF |
0.04 |
36.025 |
STXG |
Strive 1000 Growth ETF |
0 |
49.055 |
JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08814 |
7.456 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.23574 |
86.56 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0434 |
41.44 |
MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.28363 |
151.58 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0146542 |
15.86 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.116 |
155.5 |
MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.69218 |
131.3 |
INRL.L |
Lyxor MSCI India UCITS ETF |
0.0388901 |
2388.88 |
TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.78 |
AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.966578 |
16.014 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00076 |
22.765 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0427309 |
30.62 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.090847 |
91.91 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0034 |
4.2618 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.298 |
29.76 |
SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.263932 |
84.83 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01465 |
36.195 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0153075 |
14.13 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.9372 |
EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.02553 |
85.1 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0377277 |
225 |
INRU.L |
Lyxor MSCI India UCITS ETF |
0.0388901 |
31.9112 |
SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.39809 |
2584.5 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
74.83 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0337 |
2777 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0372474 |
5135.75 |
C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.12759 |
29.21 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
68.12 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00478 |
4.2832 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.090847 |
105.46 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.21156 |
63.08 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.17606 |
15.724 |
VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.04061 |
28.3 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01465 |
48.38 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01465 |
45.565 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08814 |
6.509 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13373 |
118.84 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.14738 |
148.49 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01927 |
21.7 |
VWNFX |
Vanguard Windsor II Fund |
0.29989 |
48.68 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02373 |
2850.5 |
FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
56.66 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.8248 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
71.955 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00076 |
25.78 |
BUY |
USCF SummerHaven SHPEI Index Fund |
0 |
17.1798 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.043 |
57.7 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00515 |
10.34 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02373 |
35.915 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0085 |
47.87 |
INR.PA |
Lyxor MSCI India UCITS ETF |
0.0388901 |
27.434 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
QVM |
Arrow QVM Equity Factor ETF |
2.15 |
20.3287 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.95 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.10069 |
307.42 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.14281 |
231.193 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.08 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.29128 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.1 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
70.14 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00357 |
9.82 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.73 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00581 |
86.38 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.29989 |
86.36 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0487593 |
19 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.26 |
49.56 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0144 |
504.41 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.10134 |
73.46 |
VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03496 |
76.67 |
VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00092 |
42.43 |
SPDG |
SPDR Series Trust |
0.032451 |
38.775 |
DCOR |
Dimensional ETF Trust |
0.0341375 |
70.19 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.79 |
30.5279 |
HCOW |
Amplify Cash Flow High Income ETF |
1.83 |
23.0231 |
AVLC |
American Century ETF Trust |
0.04 |
74.72 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.116 |
383.72 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00357 |
9.82 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.00015 |
30.88 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.15 |
67.405 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02261 |
33.6625 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02373 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
32.73 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.09 |
34.91 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.0023 |
9.68 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
51.5099 |
VMAX |
Hartford US Value ETF |
0.411507 |
51.78 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0144 |
293.8 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0 |
59.1478 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0663364 |
14.28 |
STXM |
Strive Mid-Cap ETF |
0.22 |
27.61 |
VTWIX |
Vanguard Total World Stock Index I |
0.0085 |
275.94 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0372474 |
256.35 |
MADE |
iShares U.S. Manufacturing ETF |
0.55098 |
28.41 |
VLLU |
Harbor ETF Trust |
0.49413 |
22.5998 |
DXUV |
Dimensional ETF Trust |
0.0727296 |
56.7 |
HWAY |
Themes US Infrastructure ETF |
0.6 |
30.0405 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
58.1606 |
WSML |
iShares MSCI World Small-Cap ETF |
0.08996 |
29.6255 |
GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.80992 |
30.823 |