EEM |
iShares MSCI Emerging Markets ETF |
0.01435 |
49.94 |
VWO |
Vanguard Emerging Markets Stock Index Fund |
0.03874 |
51.36 |
IWM |
iShares Russell 2000 ETF |
0.09718 |
227.13 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01982 |
62.12 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05115 |
80.46 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00381 |
316.47 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00677 |
79.97 |
IJR |
iShares Core S&P Small-Cap ETF |
0.18 |
114.44 |
VNQ |
Vanguard Real Estate Index Fund |
0.13549 |
89.67 |
VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01148 |
69.53 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0044924 |
24.81 |
VT |
Vanguard Total World Stock Index Fund |
0.00232 |
133.38 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00452 |
140.57 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01032 |
71.46 |
NEAR |
iShares Short Maturity Bond ETF |
0.00076 |
51.04 |
SCHE |
Schwab Emerging Markets Equity ETF |
0.0373991 |
31.44 |
VB |
Vanguard Small Cap Index Fund |
0.03639 |
246.05 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0660155 |
26.5 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.24 |
8.6 |
EZA |
iShares MSCI South Africa ETF |
0.67585 |
57.62 |
GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.2 |
38.51 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06222 |
43 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.040849 |
44.34 |
IWN |
iShares Russell 2000 Value ETF |
0.11382 |
166.61 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.007 |
43.54 |
SCHH |
Schwab U.S. REIT ETF |
0.190631 |
21.02 |
IWV |
iShares Russell 3000 ETF |
0.0042 |
365.59 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.24 |
11.7 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.182738 |
44.6 |
IWO |
iShares Russell 2000 Growth ETF |
0.18587 |
299.36 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0004668 |
64.29 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00950538 |
24.76 |
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.13 |
56.44 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.13 |
22.485 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.096 |
43.01 |
TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0153 |
60.6582 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.41 |
26.55 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.388 |
26.375 |
FREL |
Fidelity MSCI Real Estate Index ETF |
0.175461 |
27.2 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.35 |
137.41 |
VXF |
Vanguard Extended Market Index Fund |
0.03019 |
200.38 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
105.64 |
HDG |
ProShares Hedge Replication ETF |
0.0121652 |
50.52 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003441 |
77.94 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.13533 |
30.18 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.68018 |
32.9 |
UWM |
ProShares Ultra Russell2000 |
0.0736433 |
41.23 |
SLY |
SPDR S&P 600 Small Cap ETF |
0.234577 |
85.46 |
USRT |
iShares Core U.S. REIT ETF |
0.22271 |
56.42 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.202786 |
84.78 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00341 |
283.8 |
VBR |
Vanguard Small Cap Value Index Fund |
0.06426 |
203.01 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.355419 |
91.53 |
DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0439997 |
28.7437 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.00958 |
99.63 |
FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
67.46 |
HIPS |
GraniteShares HIPS US High Income ETF |
2.60147 |
12.21 |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
3.59 |
15.54 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.002 |
233.19 |
URTY |
ProShares UltraPro Russell2000 |
0.0564028 |
44.65 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.32747 |
117.86 |
RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.369 |
52.455 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.04 |
37.55 |
FRI |
First Trust S&P REIT Index Fund |
0.21 |
26.95 |
FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.12 |
54.1371 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.12133 |
146.88 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.28441 |
53.8 |
DEW |
WisdomTree Global High Dividend Fund |
0.0825 |
59.3355 |
CSML |
IQ Chaikin U.S. Small Cap ETF |
0.18 |
34.9484 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0140842 |
38.395 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0244 |
50.98 |
DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
0.06 |
39.53 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.00919 |
81.91 |
EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.151 |
17.3568 |
EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.047481 |
39.09 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.03591 |
64.38 |
EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
85.1218 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.06 |
152.006 |
FTHI |
First Trust BuyWrite Income ETF |
0.12 |
23.29 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.27 |
83.5942 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
103.326 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.27 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
71.66 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00429 |
43.55 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.22 |
37.47 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00194 |
46.13 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
40.543 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04995 |
60.855 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04329 |
51.7 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09993 |
64.33 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.2 |
50.58 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.31 |
47.72 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
54.385 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003162 |
275.51 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.026433 |
42.02 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.24 |
13.68 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.173 |
41.58 |
PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.027 |
22.395 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.052 |
31.9152 |
PIE |
Invesco DWA Emerging Markets Momentum ETF |
1.388 |
22.7501 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.406916 |
53.97 |
PSCF |
Invesco S&P SmallCap Financials ETF |
0.671 |
56.2438 |
PSR |
Invesco Active U.S. Real Estate Fund |
0.96 |
90.735 |
QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.062919 |
64.17 |
RNSC |
First Trust Small Cap US Equity Select ETF |
0.17 |
32.3108 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.141 |
45.92 |
SAA |
ProShares Ultra SmallCap600 |
0.143322 |
23.92 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
70.65 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.16789 |
106.12 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0 |
91.13 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.010445 |
197.47 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.17012 |
218.75 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.0876 |
91.85 |
VYMI |
Vanguard International High Dividend Yield Fund |
0.02465 |
84.25 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.14 |
44.99 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
2.561 |
13.315 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.26 |
38.62 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.95 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.81 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
48.54 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.02073 |
33.24 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
65.44 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
52.25 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.47 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.22 |
16.74 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.1 |
43.34 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.045 |
39.4 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0068 |
52.43 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.1629 |
93.67 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.18 |
93.46 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00388 |
107.62 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
107.6 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
38.76 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
41.14 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00234 |
51.15 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00234 |
51.15 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
51.15 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.05 |
40.77 |
JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.04 |
30.14 |
FLZA |
Franklin FTSE South Africa ETF |
0.89 |
19.575 |
ROSC |
Hartford Multifactor Small Cap ETF |
0.428132 |
43.69 |
RDOG |
ALPS REIT Dividend Dogs ETF |
2.54 |
35.7256 |
SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.26 |
31.19 |
XSMO |
Invesco S&P SmallCap Momentum ETF |
0.509 |
70.29 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.00457 |
114.37 |
VSGX |
Vanguard ESG International Stock ETF |
0.01419 |
67.78 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.93 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06722 |
43.09 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.26 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.26 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.05 |
71.23 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
100.865 |
BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.05 |
68.885 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.04 |
52.3197 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.92 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.52 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
37.21 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.98 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.9 |
XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.18 |
31.61 |
XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.18 |
27.92 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.39 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.2 |
41.4246 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09173 |
47.1884 |
RIET |
Hoya Capital High Dividend Yield ETF |
1.3 |
9.455 |
EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00946 |
5.963 |
EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.03762 |
40.088 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00428 |
79.168 |
VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04266 |
62.75 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00391 |
135.48 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
154.04 |
RTL |
The Necessity Retail REIT, Inc. |
2.98 |
7.61 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00391 |
158.7 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00391 |
155.795 |
DFAR |
Dimensional US Real Estate ETF |
0.198979 |
23.18 |
CLSE |
Convergence Long/Short Equity ETF |
0 |
24.41 |
JAVA |
JPMorgan Active Value ETF |
0 |
66.52 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
8.962 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00579 |
82.26 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07291 |
40227.5 |
DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01362 |
32.125 |
DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.01362 |
26.14 |
DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.01362 |
2286 |
DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01362 |
2368.25 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06338 |
6.3475 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03401 |
4.75775 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00607 |
4.013 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0143 |
35.66 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.098011 |
66.14 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00164 |
6.914 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00164 |
64.875 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00579 |
70.67 |
VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04266 |
73.5 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01051 |
85.975 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.021682 |
119.42 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03175 |
8.45 |
JPRE |
JPMorgan Realty Income ETF |
0.81 |
47.08 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03639 |
117.86 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03019 |
151.98 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
154.06 |
EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0550533 |
33.795 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.06 |
60.51 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.021 |
5.693 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03996 |
6.784 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.03603 |
6.676 |
EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.01154 |
6.1855 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00725425 |
112.195 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00725425 |
32.014 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
7.981 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00872829 |
129.085 |
SRSA.L |
iShares MSCI South Africa UCITS ETF |
1.34601 |
3528.5 |
EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.03804 |
6.0381 |
XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.06031 |
0.522 |
DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.01362 |
1920.5 |
DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.01362 |
24.06 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00725425 |
16.5615 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00872829 |
9.5812 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00872829 |
14.154 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.672 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.033201 |
71.42 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18209 |
6814 |
USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
66.16 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01051 |
56.665 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0143 |
30.475 |
VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04266 |
51.9425 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0956407 |
318.35 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00607 |
81.822 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00428 |
92.65 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00164 |
88.1 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00579 |
7.139 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.662 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06338 |
4.6729 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0049 |
6.668 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.7086 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00607 |
4.3475 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00428 |
4.75725 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0957 |
99.01 |
NAESX |
Vanguard Small Cap Index Fund |
0.04 |
117.84 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
31.86 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03996 |
7.8125 |
IBC4.DE |
iShares MSCI South Africa UCITS ETF |
1.10281 |
40.905 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.1 |
39.535 |
XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.114221 |
61.525 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03175 |
7.215 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03643 |
5.599 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03643 |
40.77 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06426 |
87.2 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00428 |
4.463 |
WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01362 |
27.46 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02837 |
34.81 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00164 |
75.152 |
VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01148 |
43.18 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00406659 |
15.57 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00065 |
9.03 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03019 |
151.99 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.04718 |
3460.5 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06636 |
4.33425 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.03874 |
42.66 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.0004 |
9.68 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01051 |
76.83 |
XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.114221 |
4534 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00428 |
68.285 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07291 |
545.8 |
XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.06031 |
1.3226 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.021682 |
87.87 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0957 |
115.77 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01051 |
65.63 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00195 |
5.3815 |
WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.01362 |
22.27 |
IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.03731 |
42.487 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00391 |
114.83 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07291 |
466.7 |
VEXPX |
Vanguard Explorer Fd |
0.01226 |
116.37 |
DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.114221 |
50.988 |
VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.14 |
127.04 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00195 |
5.0475 |
IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.04758 |
3668 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01051 |
63.365 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0956407 |
24748 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00725425 |
131.37 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00195 |
7.299 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.16 |
69.86 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00607 |
4.0127 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18209 |
79.08 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0143 |
2627.5 |
WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.01362 |
24.125 |
IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18209 |
92.59 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00872829 |
11.832 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00872829 |
110.255 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03603 |
5.792 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0956407 |
336.28 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.098011 |
56.5 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.021682 |
101.92 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.033201 |
61.01 |
WSCR.L |
UBS (IRL) ETF PLC |
0.12 |
768.8 |
VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04266 |
70.45 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.098011 |
48.685 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03175 |
6.22 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00195 |
6.847 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00391 |
116.89 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03639 |
117.86 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01032 |
38.38 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0956407 |
287.35 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.13 |
51.2251 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2694 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0824098 |
36.94 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00607 |
95.79 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00872829 |
9514 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00254 |
90.96 |
VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02465 |
40.76 |
VEXRX |
Vanguard Explorer Fund |
0.01 |
108.24 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00725425 |
44.909 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
34.785 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00232 |
47.23 |
XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
3.06031 |
1.5465 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.1 |
47.8976 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.41145 |
22.435 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.207 |
27.12 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04995 |
231.193 |
VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04266 |
60.21 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00391 |
133.08 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.09993 |
172.726 |
DFGR |
|
0.137789 |
26.83 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.565 |
JPIE |
JPMorgan Income ETF |
0.04 |
46.3 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06338 |
5.6216 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.021 |
4.8745 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06636 |
5.4219 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00504 |
72.4 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03401 |
4.96 |
VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.33628 |
5.53 |
NIR |
Near Intelligence, Inc. |
0.18 |
0.033 |
CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
0.53 |
21.171 |
BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.04 |
60.3 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00237 |
52.88 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
52.17 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.224687 |
33.78 |
IBHJ |
|
0.28305 |
26.46 |
SCYB |
Schwab High Yield Bond ETF |
0.16824 |
26.45 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01051 |
65.626 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.3 |
IJR.AX |
iShares S&P Small-Cap ETF |
0.18 |
178.73 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00391 |
133.1 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03019 |
375.07 |
VCOBX |
Vanguard Core Bond Admiral |
0.00065 |
18.06 |
FESM |
|
0.51 |
34.24 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07291 |
469.47 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00428 |
5.5514 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03401 |
4.7709 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06338 |
4.9924 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
VPLS |
Vanguard Core Plus Bond ETF |
0.00546 |
77.66 |
VCRB |
Vanguard Core Bond ETF |
0.00021 |
77.42 |
BRTR |
BlackRock Total Return ETF |
0.00923 |
50.38 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.03874 |
107.91 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00381 |
289.01 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.07 |
57.3488 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.143858 |
18.13 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01051 |
73.37 |
VGSNX |
Vanguard Real Estate Index Institutional |
0.13549 |
19.66 |
VTWIX |
Vanguard Total World Stock Index I |
0.00232 |
272.25 |
RSSL |
Global X Funds |
0.09 |
89.16 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01032 |
153.51 |
BRHY |
BlackRock High Yield ETF |
0.02572 |
51.71 |
EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.125613 |
33.1037 |
AREA |
Harbor ETF Trust |
1.57733 |
18.5653 |
XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.044956 |
26.365 |
RFLR |
Innovator ETFs Trust |
0.14 |
26.435 |
VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.04266 |
60.18 |
FSGS |
|
0 |
30.795 |
FTKI |
First Trust Exchange-Traded Fun |
0.28 |
18.8666 |
WSML |
iShares MSCI World Small-Cap ETF |
0.02933 |
29.0213 |
LITL |
Simplify Exchange Traded Funds |
0.470514 |
27.7157 |