Profile
LII TT JCI CARR MAS BLDR
Company Name Lennox International Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Masco Corporation Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $19.34B $93.89B $71.19B $50.81B $14.70B $14.21B
Employees 14.20K 45.00K 94.00K 48.00K 18.00K 29.00K
CEO Alok Maskara David S. Regnery Joakim Weidemanis David L. Gitlin Keith J. Allman Peter M. Jackson CPA
Ratings
LII TT JCI CARR MAS BLDR
Quant Rating Score 3 3 3 4 2 4
Quant Rating Neutral Neutral Neutral Buy Sell Buy
Trading
LII TT JCI CARR MAS BLDR
Last Close $550.63 $424.09 $108.79 $59.65 $70.38 $128.55
High 52 $678.43 $472.26 $111.73 $82.67 $85.71 $196.71
Low 52 $508.78 $315.46 $71.14 $55.62 $58.73 $105.63
Price vs. 52 Week High -18.84 % -10.2 % -2.63 % -27.85 % -17.89 % -34.65 %
Price vs. 52 Week Low 8.23 % 34.44 % 52.92 % 7.25 % 19.84 % 21.7 %
Total Return
LII TT JCI CARR MAS BLDR
1 Month Return -1.91 % 2.65 % 1.59 % -6.12 % -4.87 % -10.27 %
3 Month Return -8.87 % -3.04 % 1.95 % -21.15 % 6.03 % 1.05 %
6 Month Return 3.64 % 33.32 % 51.73 % 4.32 % 11.86 % 3.7 %
9 Month Return -10.13 % 11.28 % 36.12 % -13.88 % -2.52 % -10.75 %
YTD Return -9.63 % 14.82 % 37.83 % -12.61 % -3.02 % -10.06 %
1 Year Return -7.31 % 9.2 % 43.75 % -26.18 % -14.56 % -33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LII TT JCI CARR MAS BLDR
Dividend Yield Percentage (TTM) 0.89 % 0.87 % 1.39 % 1.45 % 1.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 2.65 % 2.32 % 0.84 % 3.4 % 4.06 %
Dividend Per Share (TTM) 4.9 % 3.66 % 1.51 % 0.87 % 1.22 % -
Payout Ratio (TTM) 19.61 % 27.94 % 43.93 % 18.17 % 32.05 % -
Profitability
LII TT JCI CARR MAS BLDR
Gross Profit Margin TTM 33.13 % 36.26 % 36.36 % 27.89 % 36.25 % 31.58 %
Return on Assets TTM 22.85 % 13.61 % 5.14 % 10.44 % 15.22 % 6.6 %
Return on Equity TTM 99.44 % 37.61 % 14.02 % 28.03 % -455.45 % 17.49 %
Return on Capital Employed TTM 47.32 % 26.88 % 9.33 % 9.94 % 36.56 % 12.75 %
Net Income Per EBT TTM 81.35 % 80.13 % 98.63 % 142.33 % 70.74 % 76.89 %
EBT Per Ebit TTM 97.02 % 93.42 % 78.13 % 92.65 % 84.61 % 80.11 %
EBIT Per Revenue TTM 19.52 % 18.39 % 12.37 % 13.56 % 17.55 % 7.7 %
Cash Flow To Debt Ratio TTM 54.05 % 70.08 % 32.71 % 8.37 % 44.29 % 29.67 %
Receivables Turnover TTM 6.24 5.1 3.8 6.66 5.81 9.06
Payables Turnover TTM 6.22 5.23 4.35 5.04 5.61 10.82
Inventory Turnover TTM 3.62 5.6 8.14 5.61 4.45 8.33
Fixed Asset Turnover TTM 462.17 % 952.93 % 953.24 % 597.9 % 540.41 % 570.46 %
Asset Turnover TTM 148.29 % 98.85 % 53.93 % 58.36 % 144.91 % 139.08 %
Operating Cash Flow Per Share TTM 23.67 14.49 5.14 1.16 6.8 14.22
Free Cash Flow Per Share TTM 19.27 12.6 4.41 0.63 6.03 10.72
Cash Per Share TTM 156.09 % 346.86 % 111.53 % 210.2 % 185.71 % 78.45 %
Operating Cash Flow Sales Ratio TTM 15.42 % 15.59 % 14.39 % 4.43 % 18.63 % 9.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.4 % 86.93 % 85.92 % 54.47 % 88.66 % 75.4 %
Cash Flow Coverage Ratios TTM 54.05 % 70.08 % 32.71 % 8.37 % 44.29 % 29.67 %
Price To Free Cash Flows Ratio TTM 28.44 33.4 24.61 93.74 11.61 11.95
Price To Operating Cash Flows Ratio TTM 23.26 29.12 21.18 51.29 10.33 9.04
Price Cash Flow Ratio TTM 23.26 29.12 21.18 51.29 10.33 9.04
Income Statement (TTM)
LII TT JCI CARR MAS BLDR
Revenue $5.34B $19.84B $22.95B $22.49B $7.83B $16.4B
Gross Profit $1.77B $7.08B $8.08B $6.02B $2.83B $5.38B
Gross Profit Ratio 33.17% 35.69% 35.21% 26.79% 36.17% 32.82%
EBITDA $1.13B $3.86B $2.8B $3.56B $1.41B $1.6B
Net Income $0.81B $2.57B $1.71B $5.6B $0.82B $1.08B
EPS Diluted 22.54 11.24 2.52 1.22 3.8 9.06
Balance Sheet (MRQ)
LII TT JCI CARR MAS BLDR
Long Term Debt $1.1B $4.32B $8.93B $11.46B $3.17B $4.23B
Total Liabilities $2.62B $12.66B $25.33B $23.01B $5.07B $6.29B
Total Equity $0.85B $7.49B $17.36B $14.4B $-0.05B $4.3B
Total Investments $0.01B $0B $0.02B $1.19B $0B $0B
Total Debt $1.49B $4.77B $10.7B $12.71B $3.21B $4.33B
Total Assets $3.47B $20.15B $42.7B $37.4B $5.02B $10.58B
Cash Flow Statement (TTM)
LII TT JCI CARR MAS BLDR
Net Income $0.81B $2.57B $1.41B $1.21B $0.87B $1.08B
Inventory $-0.01B $0.16B $-0.02B $0.29B $0B $0.05B
Dividends Paid $-0.16B $-0.76B $-1B $-0.67B $-0.25B $0B
Operating Cash Flow $0.95B $3.15B $2.1B $0.56B $1.08B $1.87B
Capital Expenditure $-0.16B $-0.37B $-0.49B $-0.52B $-0.17B $-0.38B
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ETFs With Exposure to LII
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.029576 669.21
VTI Vanguard Total Stock Market Index Fund 0.02861 329.97
XLI Industrial Select Sector SPDR Fund 0.355688 154.41
ITB iShares U.S. Home Construction ETF 2.95002 109.24
IWD iShares Russell 1000 Value ETF 0.08124 204.96
XHB SPDR S&P Homebuilders ETF 3.23469 112.12
SSO ProShares Ultra S&P500 0.0220565 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0216871 214.52
UPRO ProShares UltraPro S&P500 0.0131308 112.88
IWF iShares Russell 1000 Growth ETF 0.05314 469.94
IVV iShares Core S&P 500 ETF 0.02927 672.42
SCHB Schwab U.S. Broad Market ETF 0.0258331 25.84
VT Vanguard Total World Stock Index Fund 0.01833 139.08
SCHX Schwab U.S. Large-Cap ETF 0.0275927 26.48
IJH iShares Core S&P Mid-Cap ETF 0.68 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02545 146.49
VOO Vanguard 500 Index Fund 0.03249 615.3
VIG Vanguard Dividend Appreciation Index Fund 0.0855 217.79
ACWI iShares MSCI ACWI ETF 0.01853 139.5
RSP Invesco S&P 500 Equal Weight ETF 0.191 191.25
IWB iShares Russell 1000 ETF 0.02747 367.47
ACWF iShares MSCI Global Multifactor ETF 0.31081 32.7935
SCHV Schwab U.S. Large-Cap Value ETF 0.0789531 29.26
SPYG SPDR Portfolio S&P 500 Growth ETF 0.053489 104.83
IVW iShares S&P 500 Growth ETF 0.05357 121.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.77 16.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.0575476 32.09
DGRO iShares Core Dividend Growth ETF 0.03517 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05606 89.26
VB Vanguard Small Cap Index Fund 0.26555 257.86
IUSG iShares Core S&P U.S. Growth ETF 0.05064 165.08
IUSV iShares Core S&P U.S. Value ETF 0.02852 100.618
MTUM iShares MSCI USA Momentum Factor ETF 0.15221 254.27
BND Vanguard Total Bond Market Index Fund 0.00367 74.31
SCHM Schwab U.S. Mid-Cap ETF 0.422765 30.04
BSV Vanguard Short-Term Bond Index Fund 0.00525 78.78
SPHQ Invesco S&P 500 Quality ETF 0.269 73.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.696192 600.68
DON WisdomTree U.S. MidCap Dividend Fund 0.0047565 52.54
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03439 79.76
EGLE Eagle Bulk Shipping Inc. 0.05 29.1311
PRF Invesco FTSE RAFI US 1000 ETF 0.015 45.58
QUAL iShares MSCI USA Quality Factor ETF 0.20045 196.47
IWR iShares Russell Mid-Cap ETF 0.13221 97.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.163854 74.0246
SPHB Invesco S&P 500 High Beta ETF 0.831 111.97
IWS iShares Russell Mid-Cap Value ETF 0.22125 140.93
IWV iShares Russell 3000 ETF 0.0255 380.77
IWP iShares Russell Mid-Cap Growth ETF 0.5348 142.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00429999 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 130.66
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.698606 57.64
SPLG SPDR Portfolio S&P 500 ETF 0.02918 78.73
EZM WisdomTree U.S. MidCap Earnings Fund 0.0031898 66.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.014882 25.95
LRGF iShares U.S. Equity Factor ETF 0.06539 69.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.23 78.93
VBK Vanguard Small Cap Growth Index Fund 0.61583 302.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14402 4.15
PDP Invesco DWA Momentum ETF 0.587 119.236
RPG Invesco S&P 500 Pure Growth ETF 0.43 47.82
VXF Vanguard Extended Market Index Fund 0.26 212.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00282092 23.45
EXI iShares Global Industrials ETF 0.19347 174.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 65.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02871 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.144696 31.43
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.35647 92.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4498 131.1
PKB Invesco Dynamic Building & Construction ETF 5.354 94.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.026 229.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.023 37.4126
FIDU Fidelity MSCI Industrials Index ETF 0.306568 82.37
MDYV SPDR S&P 400 Mid Cap Value ETF 0.447322 84.32
IJK iShares S&P Mid-Cap 400 Growth ETF 1.33 96.45
IYJ iShares U.S. Industrials ETF 0.22618 147.04
VTHR Vanguard Russell 3000 Index Fund 0.02849 295.718
SCHK Schwab 1000 Index ETF 0.0266093 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.07 89.97
AIEQ AI Powered Equity ETF 0.05 45.065
VIS Vanguard Industrials Index Fund 0.29273 297.66
DSI iShares MSCI KLD 400 Social ETF 0.05422 126.71
CATH Global X S&P 500 Catholic Values ETF 0.04 81.26
FNX First Trust Mid Cap Core AlphaDEX Fund 0.46 126.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.93 92.7227
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.671
FTLS First Trust Long/Short Equity ETF 0 69.98
ILCB iShares Morningstar U.S. Equity ETF 0.02905 92.81
ILCG iShares Morningstar Growth ETF 0.05471 104.49
MVV ProShares Ultra MidCap400 0.239698 70.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.69 36.05
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.186 51.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.022 243.695
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02584 87.13
RWK Invesco S&P MidCap 400 Revenue ETF 0 125.96
RWL Invesco S&P 500 Revenue ETF 0.027 111.19
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.292 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.82 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.163959 91.3656
CSM ProShares Large Cap Core Plus 0.131155 76.91
CZA Invesco Zacks Mid-Cap ETF 1.467 110.415
DMRM DeltaShares S&P 400 Managed Risk ETF 0.47 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02945 84.22
DUSL Direxion Daily Industrials Bull 3X Shares 0.232304 75.885
EPS WisdomTree U.S. Earnings 500 Fund 0.01265 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 52.65
ESG FlexShares STOXX US ESG Select Index Fund 0.0673 154.28
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0331 199.33
ESGS Columbia Sustainable U.S. Equity Income ETF 0.24 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09677 146.46
ETHO Etho Climate Leadership U.S. ETF 0.26 64.385
EUSA iShares MSCI USA Equal Weighted ETF 0.15711 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FDMO Fidelity Momentum Factor ETF 0.47 82.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 117.724
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 68.32
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.74 57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 55.8553
FTHI First Trust BuyWrite Income ETF 0.24 23.72
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05406 24.28
IUSB iShares Core Total USD Bond Market ETF 0.0013 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.33 120.25
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.68 111.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45 101.8
IYY iShares Dow Jones U.S. ETF 0.02663 163.22
JHMI John Hancock Multifactor Industrials ETF 0.39 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.06 78.754
ILCV iShares Morningstar Value ETF 0.0386 90.685
IMCB iShares Morningstar Mid-Cap ETF 0.14402 83.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2889 82.98
IMCV iShares Morningstar Mid-Cap Value ETF 0.16795 80.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 67.75
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.707769 177.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 56.285
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.468683 51.71
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012311 285.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 2.11206 77.49
NULG Nuveen ESG Large-Cap Growth ETF 0.307547 99.72
NUMG Nuveen ESG Mid-Cap Growth ETF 2.51299 49.305
NUMV Nuveen ESG Mid-Cap Value ETF 0.13 39
NUO Nuveen Ohio Quality Municipal Income Fund 1.44 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.034 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.126554 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153691 134.005
ONEY SPDR Russell 1000 Yield Focus ETF 0.459662 113.945
PBP Invesco S&P 500 BuyWrite ETF 0.029 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.028 67.31
PFM Invesco Dividend Achievers ETF 0.072 51.157
PRN Invesco DWA Industrials Momentum ETF 1.922 175.55
PSET Principal Quality ETF 0.869253 76.8481
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.03
PWS Pacer WealthShield ETF 0.07 32.345
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 64.2134
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.55 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.051072 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.026116 141.465
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.0264649 57.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.02
SIZE iShares MSCI USA Size Factor ETF 0.15635 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0783 49.18
SMMD iShares Russell 2500 ETF 0.28417 74.69
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0269886 181.205
SPXE ProShares S&P 500 ex-Energy ETF 0.0301995 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.0352073 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.0445889 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.0326399 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.030172 55.06
SUSA iShares MSCI USA ESG Select ETF 0.22083 136.57
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.12175 25.24
TOK iShares MSCI Kokusai ETF 0.02034 136.105
TTAC FCF US Quality ETF 0.64 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.786366 90.5201
UMDD ProShares UltraPro MidCap400 0.144552 26.18
URTH iShares MSCI World ETF 0.02003 183.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.248046 46.685
VFMO Vanguard U.S. Momentum Factor ETF 0.05638 193.78
VFQY Vanguard U.S. Quality Factor ETF 0.06867 152.1
VLU SPDR S&P 1500 Value Tilt ETF 0.015885 205.548
VONE Vanguard Russell 1000 Index Fund 0.03014 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.05791 120.92
VOOG Vanguard S&P 500 Growth Index Fund 0.06072 437.13
IUS Invesco RAFI Strategic US ETF 0.002 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.05503 117.762
VETS Pacer Military Times Best Employers ETF 0.74 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15578 37.12
XWD.TO iShares MSCI World Index ETF 0.02 109.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.2 62.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0145 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.082 78.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02862 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02862 112.2
VQNPX Vanguard Growth and Income Fund 0 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.4
VIIIX Vanguard Institutional Index Fund 0.03253 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03253 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08353 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08353 345.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01721 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01721 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.01721 52.67
SPGP Invesco S&P 500 GARP ETF 0.869 114.75
XMMO Invesco S&P MidCap Momentum ETF 2.784 135.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02364 48.63
REVS Columbia Research Enhanced Value ETF 0.19 28.15
AFMC First Trust Active Factor Mid Cap ETF 0.26 34.33
AFLG First Trust Active Factor Large Cap ETF 0.1 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.11 46.56
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.518537 62.49
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 26.14
FSMD Fidelity Small-Mid Factor ETF 0.38 44.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 94.32
NTSX WisdomTree U.S. Efficient Core Fund 0.02754 54.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0316698 24.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.87
VALT ETFMG Sit Ultra Short ETF 0.55 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.15
ESGV Vanguard ESG U.S. Stock ETF 0.03501 119.14
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 121.225
SLT Pacer Salt High truBeta US Market ETF 0.74 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.74 32
STLV iShares Factors US Value Style ETF 0.62796 25.675
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.535
AVUS Avantis U.S. Equity ETF 0.09 109.21
HOMZ The Hoya Capital Housing ETF 0.67 47.353
SMDY Syntax Stratified MidCap 0.13 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 49.88
RECS Columbia Research Enhanced Core ETF 0.09 40.51
RESP WisdomTree U.S. ESG Fund 0.0021945 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.25 36.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 109.57
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 128.5
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.54 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.07703 57.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.38 46.97
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 43.26
VIRS Pacer BioThreat Strategy ETF 0.74 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.74
EFIV SPDR S&P 500 ESG ETF 0.042241 64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1836 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.0429 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 66.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.2 44.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.142203 7.0315
AMER Emles Made in America ETF 1.35 26.185
DFAU Dimensional US Core Equity Market ETF 0.037983 46.01
JOET Virtus Terranova U.S. Quality Momentum ETF 0.61 43.01
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.205
XJH iShares ESG Screened S&P Mid-Cap ETF 0.785 44.099
XVV iShares ESG Screened S&P 500 ETF 0.03259 51.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.68
XYLD Global X S&P 500 Covered Call ETF 0.03 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 28.94
EJH E-Home Household Service Holdings Limited 0.02905 1.035
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12331 17.875
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
DFUS Dimensional U.S. Equity ETF 0.0266361 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0576967 38.8
GTR WisdomTree Target Range Fund 0.0003726 26.02
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08812 8.958
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.61
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00194358 59.254
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000190007 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0292221 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02712 227.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.05246 226.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0395 230.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00683 10.372
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0513 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02189 108.87
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02814 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0186 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01095 87.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00627 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03391 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02919 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02215 90.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00194358 331.72
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00683 10.046
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08977 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02272 371.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01515 51.844
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.099945 102.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.020676 119.11
WTV WisdomTree U.S. Value Fund 0.55 91.59
VTSAX Vanguard Total Stock Market Index Fund 0.02861 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00861 6.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04403 3911.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01099 36.835
VFINX Vanguard 500 Index Fund 0.03249 620.01
FLAG First Light Acquisition Group, Inc. 0.28 28.1845
SIFI Harbor Scientific Alpha Income ETF 0.600934 44.5
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01122 10.53
CDX Simplify High Yield PLUS Credit Hedge ETF 0.29 22.81
GRNR Global X Green Building ETF 3.53 22.83
CLSE Convergence Long/Short Equity ETF 0.22 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.40335 13.7075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01387 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.07 74.105
NUDV Nuveen ESG Dividend ETF 0.27 29.175
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02215 7899
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08812 12.03
ACWD.L SPDR MSCI ACWI UCITS ETF 0.006735 282.73
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.142203 521.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.0757 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0292221 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0292221 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03039 695.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000190007 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000190007 692.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05459 3931
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05459 3413.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00683 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05952 10.257
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0331 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0513 100.8
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 49.825
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 67.145
G500.L Invesco S&P 500 UCITS ETF 0.03 8676
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01092 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01092 37.845
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32266 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0322 33.8225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02215 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 95.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.13621 11.262
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19926 16.495
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08942 5812
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10586 54.245
LSPU.L Lyxor S&P 500 UCITS ETF 0.00194358 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.0336 90.215
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.227 5013
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0131 37.24
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.14562 1656.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14514 1818.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03036 13.988
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08812 8.064
SP5C.L Lyxor S&P 500 UCITS ETF 0.00194358 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.00194358 360.415
SPX5.L SPDR S&P 500 UCITS ETF 0.029336 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.03 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12973 1547.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08901 1795
SUAP.L iShares MSCI USA SRI UCITS ETF 0.12331 6.841
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00684 4.267
SUWG.L iShares MSCI World SRI UCITS ETF 0.08812 7.804
SWRD.L SPDR MSCI World UCITS ETF 0.022998 46.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0269 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02272 433.275
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01099 60.48
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01515 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01099 49.6575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01515 49.58
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0284404 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.184479 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.020676 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.020676 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0235618 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184479 9.294
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0194616 3726.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0310338 58.515
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.339348 99.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0651241 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0651241 73.25
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.51 68.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.101646 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02214 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0482 164.98
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.72
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.0652
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 63.99
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.012499 35.485
RBLD 0.000001 76.15
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 52.505
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.035
VBTIX Vanguard Total Bond Market Index Fund 0.00367 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.26555 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.26 160.85
VITSX Vanguard Total Stock Market Index Fund 0.02861 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00142833 9.05
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.72
VOTE Engine No. 1 Transform 500 ETF 0.03 78.7777
DUHP Dimensional US High Profitability ETF 0.110361 38.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07809 29.1356
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1436 72.8817
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.516 29.21
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0235618 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05952 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0194616 42.81
IWRD.L iShares MSCI World UCITS ETF 0.02342 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02189 127.83
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0912295 67.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05952 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0226408 136.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.099945 75.657
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0186 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.40335 10.278
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000190007 593.993
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0884261 223.91
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02214 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03036 7.704
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01092 3354.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01935 11666
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.186057 76.32
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08812 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.099945 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08812 8.274
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02272 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.0242 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08977 157.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02294 92.95
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08977 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09092 16.596
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08889 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.3542 11.092
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02907 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0294178 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0294178 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00194358 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00194358 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0482 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0294178 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0294178 11251.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00194358 331.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02814 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0482 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00194358 413.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02907 11.316
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00194358 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.029336 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0266 8082
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02585 31.822
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2336 57.52
VUSA.L Vanguard S&P 500 UCITS ETF 0.0325 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0427 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04424 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.051226 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14995 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1892 64.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03039 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00683 11.796
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.34912 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02927 125.24
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.339348 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0310338 49.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0503298 154.173
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00909208 536.341
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26905 12.295
IWLE.DE iShares Core MSCI World UCITS ETF 0.02189 9.6528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0194616 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.08812 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.099945 75.74
SUWS.L iShares MSCI World SRI UCITS ETF 0.08812 10.52
SC0J.DE Invesco MSCI World UCITS ETF 0.0242 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.022998 39.764
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09092 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0294178 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
SPXE.MI SPDR S&P 500 UCITS ETF 0.029336 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.0325 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1892 60.87
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00683 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0284404 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.101646 539.394
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.19926 2366.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0651241 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0284404 136.195
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.32266 9.856
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12331 11.9511
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.142203 5.9861
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.12331 1972.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.142203 7.0228
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03036 11.92
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.06 7.252
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03036 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00909208 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000189558 35.585
MXUS.L Invesco MSCI USA UCITS ETF 0.0336 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.049711 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.006735 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12307 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0269 12197.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31008 2830
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.28946 4468.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12973 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0284404 22.277
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.356594 66.905
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0310338 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0131 31.72
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10586 4027.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01397 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00627 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00861 100.98
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00627 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00627 5.9495
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00684 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03391 5.082
CRPU.L iShares Global Corp Bond UCITS ETF 0.00627 6.179
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00051 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01515 41.231
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00627 4.6215
STRV Strive 500 ETF 0.03 43.4
NAESX Vanguard Small Cap Index Fund 0.26555 123.52
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00367 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.0421354 42.635
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.58 34.235
SFLR Innovator Equity Managed Floor ETF 0.09 36.13
STXD Strive 1000 Dividend Growth ETF 0.09 36.945
STXG Strive 1000 Growth ETF 0.03 50.175
HDUS Hartford Disciplined US Equity ETF 0.109577 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 26.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32266 1128
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.40335 1017.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02708 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.020676 10375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03036 11.018
JKE iShares Morningstar Growth ETF 0.05471 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14336 14.88
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0335 78.45
SPYI Neos S&P 500(R) High Income ETF 0.02 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.051226 41.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0786 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.0336 168.01
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10586 46.275
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184479 7837.5
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0284404 168.95
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0570953 46.25
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0312147 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01122 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.26 160.86
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00684 4.4672
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12331 15.232
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0294178 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.0325 127.757
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02907 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02272 32290
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.40335 11.692
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02907 720.73
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07591 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.184479 90
IDWR.L iShares MSCI World UCITS ETF 0.02342 92.7
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0242 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0292221 4360.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01092 2836.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02214 12.05
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.61583 106.4
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0325 108.805
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02801 15420
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2336 67.555
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08942 78.33
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0269 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.02927 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.02342 78.952
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02568 51.746
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1892 51.67
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.28946 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0284094 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04424 3359.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02642 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 51.786
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03039 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01099 42.28
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01397 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02919 4982
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.774 30.6201
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02225 5.6765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03039 51625
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33708 10.59
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02643 3343.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01515 35.9
P500.DE Invesco S&P 500 UCITS ETF 0.03 1142.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0327059 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0310338 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03391 4.3297
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0513 9605
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00194358 228.7
VEXPX Vanguard Explorer Fd 0.06 121.82
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02919 67.12
INAA.L iShares MSCI North America UCITS ETF 0.02927 9292.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02225 5.3115
SWLD.L SPDR MSCI World UCITS ETF 0.022998 34.655
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.4 853.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02225 7.6475
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0427 37.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08942 66.7
XDWG.L Xtrackers MSCI World UCITS ETF 0.020676 27.96
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12331 10.184
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0127 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00194358 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05952 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6846
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01099 44.9
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08889 1743
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00684 3.7564
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19926 14.056
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.186057 65.01
IDNA.L iShares MSCI North America UCITS ETF 0.02927 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12918 2195.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00627 67.7
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15997 49.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00627 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0651241 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0194616 47.005
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19926 1224
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0294178 11
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1892 4813
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0241 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0335 78.17
USPX Franklin U.S. Equity Index ETF 0.04 58.805
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00909208 536.3
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0513 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0335 92.025
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31735 1771.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.29619 3409.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0266 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01515 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13621 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.006735 209.8
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01515 45.165
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07293 96.225
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0292221 63.8975
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05459 52.98
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.3542 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0186 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.03 53.248
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31008 32.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1892 4513.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02225 7.1575
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2336 57.56
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.4 63300
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 7.1
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.049711 284.77
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.26555 123.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.29273 152.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03439 21.71
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0912295 5915.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04424 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05952 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.029336 673.41
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12331 1326.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12666 29.93
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05459 46.02
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0284404 14715
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03036 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02863 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07565 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12307 18933.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 57.16
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8013
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01092 38.55
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.31857 31.385
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03391 4.842
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 71.145
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0651241 54.335
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00113 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.02189 1102.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08889 21.375
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1137.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02189 9486
SPXP.L Invesco S&P 500 UCITS ETF 0.03 99510
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184479 10.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08977 13747
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03391 5.6354
VEXRX Vanguard Explorer Fund 0.05 113.33
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0855 59.11
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03249 619.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02294 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.184479 10.958
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.006735 23.365
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26905 10.48
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00525 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02863 36.175
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.356594 56.96
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.142203 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01833 49.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.029336 16.5085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02214 9.283
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.183388 85.79
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08812 12.032
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02189 108.865
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.3542 966.625
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26905 913.5
JKD iShares Morningstar U.S. Equity ETF 0.02905 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05459 44.965
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02708 556.3
FDLS Inspire Fidelis Multi Factor ETF 0.953606 34.67
SURE AdvisorShares Insider Advantage ETF 1 124.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.74 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.29675 46.955
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32266 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.020676 99.372
XTR Global X S&P 500 Tail Risk ETF 0.03 30.585
JKG iShares Morningstar Mid-Cap ETF 0.14402 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02907 613.92
TWHIX American Century Heritage Investor Class 1.81 26.35
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.2889 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0325 108.783
AVLV Avantis U.S. Large Cap Value ETF 0.31 72.69
QGRW Wisdomtree U.S. Quality Growth Fund 0.07382 57.59
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00367 9.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.31081 52.0986
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08 6.46
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00683 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.24966 5.641
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00684 4.087
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1843 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1843 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02763 101.26
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.043 8.4983
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.4516 7.3834
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01095 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00684 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08 7.3623
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.30952 31.618
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.32487 51.9746
IVV.AX iShares S&P 500 ETF 0.03 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1142.03
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.176 56.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04357 78.4163
EQLS Simplify Market Neutral Equity Long/Short ETF 0.498098 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0234031 37.79
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.142203 5.983
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0325 108.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02288 151.91
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 60.01
IJH.AX iShares S&P Mid-Cap ETF 0.55785 49.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.02861 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 67.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02203 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00138 42.45
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.34 52.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02919 57.169
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02225 85.18
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0482 164.861
SPDG SPDR Series Trust 0.087214 40.28
DCOR Dimensional ETF Trust 0.0614687 72.3
IWRD.AS iShares MSCI World UCITS ETF 0.02342 78.955
AVLC American Century ETF Trust 0.09 76.86
VEMPX Vanguard Extended Market Index InstlPlus 0.26 396.94
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00367 9.79
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00115085 40.44
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.06
DFVX Dimensional US Large Cap Vector ETF 0.104539 73.07
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 69.9875
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.6 69.3
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00861 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.043 7.833
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02907 613.64
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.21523 6.622
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.0954 97.165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07865 34.2475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.08812 7.116
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04771 44.12
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05459 1971.6
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.40335 8.907
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03257 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03391 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1457 97.6608
IWDD.AS iShares Core MSCI World UCITS ETF 0.02189 7.1743
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 2044.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05459 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.011 20.425
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.05261 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02863 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05459 19.474
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.02189 108.87
HQGO Hartford US Quality Growth ETF 0.117861 59.3834
VTBNX Vanguard Total Bond Market II Idx I 0.00227 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0325 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02673 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0261 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.82
GGUS 0.08 63.4726
ISPY ProShares Trust ProShares S&P 5 0.028519 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02861 301.34
UPGD Invesco Raymond James SB-1 Equi 2.194 75.965
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143897 14.77
INRO BlackRock U.S. Industry Rotation ETF 0.01514 31.7456
STXM Strive Mid-Cap ETF 0.55 28.575
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.029336 14.086
VSGIX Vanguard Small Cap Growth Index I 0.61583 85.21
SPY5.PA SPDR S&P 500 UCITS ETF 0.029336 573.4
VTWIX Vanguard Total World Stock Index I 0.01833 283.81
GARP 0.34409 66.17
FSCS 0.000001 36.6543
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.029336 16.542
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00194358 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03257 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133 51.27
MADE iShares U.S. Manufacturing ETF 0.51878 29.5229
PTL Inspire 500 ETF 0.118126 251.52
DXUV Dimensional ETF Trust 0.0624852 58.87
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.89 30.0138
THRO 0.00116 37.81
KMID Virtus ETF Trust II 3.49 24.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 22.3152
FSGS 0.000001 31.2407
HVAC AdvisorShares Trust 2 30.9165
NXTI Simplify Next Intangible Core Index ETF 0.103009 32.65
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.0822
AVUQ Avantis U.S. Quality ETF 0.24 59.5123
DSPY Tema ETF Trust 0.01 57.3422
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03871 30.495
TEXN iShares Texas Equity ETF 0.33822 27.6452
XOEF iShares Trust 0.10643 25.7501
VFFSX Vanguard 500 Index Fund 0.03249 328.68
URSP ProShares Trust 0.146347 41.3594
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