Profile
MORN SPGI CME ICE MCO NDAQ
Company Name Morningstar, Inc. S&P Global Inc. CME Group Inc. Intercontinental Exchange, Inc. Moody's Corporation Nasdaq, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges Financial - Data & Stock Exchanges
Market Cap $6.98B $133.01B $108.67B $96.36B $81.16B $48.68B
Employees 11.12K 42.35K 3.76K 12.84K 15.80K 9.38K
CEO Kunal Kapoor Martina L. Cheung Terrence A. Duffy Jeffrey C. Sprecher Robert Scott Fauber Adena T. Friedman
Ratings
MORN SPGI CME ICE MCO NDAQ
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
MORN SPGI CME ICE MCO NDAQ
Last Close $207.4 $488.95 $279.13 $150.33 $472.12 $85.7
High 52 $358.47 $564.1 $290.71 $188.45 $527.48 $96.97
Low 52 $207.4 $438.31 $225.82 $142.8 $396.51 $66.4
Price vs. 52 Week High -42.14 % -13.32 % -3.98 % -20.23 % -10.5 % -11.62 %
Price vs. 52 Week Low 0 % 11.55 % 23.61 % 5.27 % 19.07 % 29.07 %
Total Return
MORN SPGI CME ICE MCO NDAQ
1 Month Return -3.31 % 3.33 % 4.18 % -2.13 % 0.23 % -3.26 %
3 Month Return -19.74 % -11.29 % 3.22 % -15.52 % -7.31 % -9.16 %
6 Month Return -32.98 % -6.41 % 1.03 % -14.71 % -3.43 % 4.64 %
9 Month Return -36.91 % -10.08 % 12.62 % -9.71 % -9.13 % 5.49 %
YTD Return -38.41 % -1.82 % 20.2 % 0.89 % -0.26 % 10.85 %
1 Year Return -38.07 % -2.66 % 21.54 % -4.81 % 0.71 % 6.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MORN SPGI CME ICE MCO NDAQ
Dividend Yield Percentage (TTM) 1.13 % 0.87 % 1.65 % 1.14 % 0.83 % 1.24 %
Dividend Paid and Capex Coverage Ration (TTM) 2.45 % 4.2 % 1.05 % 3.15 % 3.56 % 2.84 %
Dividend Per Share (TTM) 1.87 % 3.84 % 5 % 1.92 % 3.76 % 1.05 %
Payout Ratio (TTM) 20.03 % 28.09 % 96.35 % 33.44 % 30.7 % 32.76 %
Profitability
MORN SPGI CME ICE MCO NDAQ
Gross Profit Margin TTM 60.93 % 69.98 % 86.09 % 61.88 % 67.46 % 47.93 %
Return on Assets TTM 10.57 % 6.91 % 2.04 % 2.41 % 14.56 % 5.76 %
Return on Equity TTM 23.66 % 12.39 % 14.48 % 11.6 % 59.17 % 15.03 %
Return on Capital Employed TTM 20.49 % 11.33 % 11.09 % 9.28 % 25.26 % 10.09 %
Net Income Per EBT TTM 75.96 % 70.58 % 75.87 % 75.95 % 75.61 % 83.4 %
EBT Per Ebit TTM 92.49 % 95.7 % 126.03 % 88.85 % 90.96 % 92.02 %
EBIT Per Revenue TTM 22.34 % 40.72 % 64.86 % 38.74 % 43.5 % 28.36 %
Cash Flow To Debt Ratio TTM 51.71 % 47.56 % 121.59 % 22.25 % 35.54 % 23.52 %
Receivables Turnover TTM 6.58 5.26 10.2 8.14 4.05 8.71
Payables Turnover TTM 10.35 10.78 - - 2.37 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 613.73 % 2295.41 % 1797.79 % 469.64 % 741.21 % 699.4 %
Asset Turnover TTM 67.33 % 25.13 % 3.29 % 9.23 % 48.66 % 26.46 %
Operating Cash Flow Per Share TTM 12.71 18.54 11.57 8.16 15.14 4.09
Free Cash Flow Per Share TTM 9.29 17.95 11.36 7.51 14.72 3.68
Cash Per Share TTM 1213.44 % 549.46 % 1264.73 % 387.65 % 1258.5 % 147.54 %
Operating Cash Flow Sales Ratio TTM 22.51 % 37.59 % 63.81 % 36.89 % 36.22 % 28.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.1 % 96.77 % 98.14 % 92 % 97.28 % 89.85 %
Cash Flow Coverage Ratios TTM 51.71 % 47.56 % 121.59 % 22.25 % 35.54 % 23.52 %
Price To Free Cash Flows Ratio TTM 17.71 24.36 26.61 22.47 30.71 23.2
Price To Operating Cash Flows Ratio TTM 13.01 23.69 26.12 20.7 29.89 20.73
Price Cash Flow Ratio TTM 13.01 23.69 26.12 20.7 29.89 20.73
Income Statement (TTM)
MORN SPGI CME ICE MCO NDAQ
Revenue $2.28B $14.21B $6.52B $12.64B $7.09B $8.22B
Gross Profit $1.38B $9.82B $5.61B $7.82B $4.71B $3.94B
Gross Profit Ratio 60.63% 69.09% 86.09% 61.88% 66.41% 47.93%
EBITDA $0.73B $6.78B $5.72B $6.64B $3.33B $3.13B
Net Income $0.37B $3.85B $4.04B $3.3B $2.06B $1.79B
EPS Diluted 8.58 12.35 11.16 5.77 11.26 3.09
Balance Sheet (MRQ)
MORN SPGI CME ICE MCO NDAQ
Long Term Debt $0.87B $11.93B $3.42B $19.24B $6.95B $9.5B
Total Liabilities $1.93B $22.71B $169.7B $107.9B $11.78B $18.82B
Total Equity $1.62B $37.51B $28.73B $28.99B $3.73B $12.23B
Total Investments $0.13B $1.79B $0.13B $2.78B $1.2B $0.03B
Total Debt $0.9B $11.93B $3.42B $20.28B $7.75B $9.93B
Total Assets $3.55B $60.22B $198.42B $136.89B $15.51B $31.05B
Cash Flow Statement (TTM)
MORN SPGI CME ICE MCO NDAQ
Net Income $0.37B $3.85B $3.53B $3.37B $2.06B $1.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-1.13B $-3.58B $-1.11B $-0.62B $-0.54B
Operating Cash Flow $0.59B $5.69B $3.69B $4.66B $2.84B $1.94B
Capital Expenditure $-0.14B $-0.12B $-0.09B $-0.37B $-0.32B $-0.21B
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ICE Intercontinental Exchange, Inc. 169.38
MCO Moody's Corporation 449.695
MSCI MSCI Inc. 559.42
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SPGI S&P Global Inc. 441.575
VALU Value Line, Inc. 37.33
ETFs With Exposure to MORN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00743 343.26
IWD iShares Russell 1000 Value ETF 0 224.79
IWF iShares Russell 1000 Growth ETF 0.01 462.16
SCHB Schwab U.S. Broad Market ETF 0.00613033 26.8485
VT Vanguard Total World Stock Index Fund 0.00466 147.7
SCHX Schwab U.S. Large-Cap ETF 0.00659128 27.425
IJH iShares Core S&P Mid-Cap ETF 0.11 71.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 152.17
VIG Vanguard Dividend Appreciation Index Fund 0.02377 229.91
IWB iShares Russell 1000 ETF 0.01 381
FAS Direxion Daily Financial Bull 3X Shares 0.03 159.74
SCHV Schwab U.S. Large-Cap Value ETF 0.0138005 32.085
DGRO iShares Core Dividend Growth ETF 0.01 73.815
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00525 93.55
VB Vanguard Small Cap Index Fund 0.06779 278.91
IUSG iShares Core S&P U.S. Growth ETF 0.01 168.385
NUV Nuveen Municipal Value Fund, Inc. 0.28 9.1886
IUSV iShares Core S&P U.S. Value ETF 0.01 107.45
SCHM Schwab U.S. Mid-Cap ETF 0.0827715 32.775
VFH Vanguard Financials Index Fund 0.06044 133.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.118412 656.76
DON WisdomTree U.S. MidCap Dividend Fund 0.10049 55.8801
IYF iShares U.S. Financials ETF 0.06 129.85
FNCL Fidelity MSCI Financials Index ETF 0.0830722 77.445
DEUS Xtrackers Russell US Multifactor ETF 0.0110813 62.595
IWR iShares Russell Mid-Cap ETF 0.03 102.194
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18664 77.715
IWS iShares Russell Mid-Cap Value ETF 0.01 152.39
IWV iShares Russell 3000 ETF 0.01 395.88
IWP iShares Russell Mid-Cap Growth ETF 0.09 136.865
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.28 13.1075
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.11911 63.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.09117 71.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0043018 28.5
VBK Vanguard Small Cap Growth Index Fund 0.15717 320.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.05 4.15
AOM iShares Core Moderate Allocation ETF 0 48.785
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.111606 49.15
AOK iShares Core Conservative Allocation ETF 0 40.915
VXF Vanguard Extended Market Index Fund 0.06672 219.835
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.975
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007356 84.595
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0552615 34.965
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.115718 100.83
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12 143.19
MDYV SPDR S&P 400 Mid Cap Value ETF 0.124649 92.16
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 105.68
VTHR Vanguard Russell 3000 Index Fund 0.00759 307.605
XMLV Invesco S&P MidCap Low Volatility ETF 0.877926 65.7712
SCHK Schwab 1000 Index ETF 0.00639546 33.5099
VONV Vanguard Russell 1000 Value Index Fund 0.00524 98.66
UYG ProShares Ultra Financials 0.02 88.815
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 91.64
AIEQ AI Powered Equity ETF 0.12 46.19
AOR iShares Core Growth Allocation ETF 0 67.045
KCE SPDR S&P Capital Markets ETF 1.29761 152.8
AOA iShares Core Aggressive Allocation ETF 0 93.125
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.965
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.265
FTLS First Trust Long/Short Equity ETF 0.11 71.795
FXO First Trust Financials AlphaDEX Fund 0.000001 62.26
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 181.345
ILCB iShares Morningstar U.S. Equity ETF 0.01 96.085
ILCG iShares Morningstar Growth ETF 0.02 103.758
MVV ProShares Ultra MidCap400 0.085979 82.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.865
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.663 57.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 257.88
RWK Invesco S&P MidCap 400 Revenue ETF 0.075453 138.46
AFTY Pacer CSOP FTSE China A50 ETF 0.75 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.186589 95.865
DTD WisdomTree U.S. Total Dividend Fund 0.00433 90.315
EPS WisdomTree U.S. Earnings 500 Fund 0.00578 72.4231
EQAL Invesco Russell 1000 Equal Weight ETF 0.049161 56.54
ETHO Etho Climate Leadership U.S. ETF 0.55 69.9001
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.33
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15517 131.135
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16084 121.805
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16769 109.885
IYG iShares U.S. Financial Services ETF 0.06 92.045
IYY iShares Dow Jones U.S. ETF 0.01 169.265
JHMF John Hancock Multifactor Financials ETF 0.2 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.02 82.865
IMCB iShares Morningstar Mid-Cap ETF 0.05 87.49
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09 83.47
ISCB iShares Morningstar Small-Cap ETF 0.07 69.87
ISCG iShares Morningstar Small-Cap Growth ETF 0.15 59.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.08 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0 71.23
JQUA JPMorgan U.S. Quality Factor ETF 0 64.245
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.63 87.25
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.97
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0857456 64.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000307 301.875
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.63 21.5366
NUSC Nuveen ESG Small-Cap ETF 0.671418 48.47
NUW Nuveen AMT-Free Municipal Value Fund 0.28 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007342 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004355 139.555
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.062742 141.655
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0049 47.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.138 31.9152
PFM Invesco Dividend Achievers ETF 0.026672 54.135
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SMMD iShares Russell 2500 ETF 0.1 81.57
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.27 45.02
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0708641 32.425
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 208.94
VLU SPDR S&P 1500 Value Tilt ETF 0.004267 225.701
VONE Vanguard Russell 1000 Index Fund 0.00785 315.3
VONG Vanguard Russell 1000 Growth Index Fund 0.01106 118.93
DWSH AdvisorShares Dorsey Wright Short ETF -0.79 6.165
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.72 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 37.38
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 31.35
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.057 44.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.0366 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00442 76.38
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0237 106.26
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02333 73.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00741 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00729 119.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00744 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00744 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16924 39.74
VQNPX Vanguard Growth and Income Fund 0.00532 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00532 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00159 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00159 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00465 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00465 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00465 52.45
VWNDX Vanguard Windsor Fund 0.32513 22.94
XMMO Invesco S&P MidCap Momentum ETF 0.929 147.08
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00174 49.89
AFMC First Trust Active Factor Mid Cap ETF 0.13 37.575
FSMD Fidelity Small-Mid Factor ETF 0.23 47.34
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.685
NTSX WisdomTree U.S. Efficient Core Fund 0.000244 55.615
QGRO American Century U.S. Quality Growth ETF 0.2 110.47
XMHQ Invesco S&P MidCap Quality ETF 0.562735 109.08
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
IETC iShares Evolved U.S. Technology ETF 0.05112 95.425
IEFN iShares Evolved U.S. Financials ETF 0.07 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.225
SLT Pacer Salt High truBeta US Market ETF 0.72 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.72 32
AVUS Avantis U.S. Equity ETF 0 117.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 62.14
SFYX SoFi Next 500 ETF 0.12 17.345
VGRO.TO Vanguard Growth ETF Portfolio 0.0027 44.19
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.68
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 118.35
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.565
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0 36.33
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.43 50.8885
VIRS Pacer BioThreat Strategy ETF 0.72 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0033 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.00203 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.00136 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0007 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00062 26.87
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00409956 288.95
DFAU Dimensional US Core Equity Market ETF 0.0129996 48.235
GINN Goldman Sachs Innovate Equity ETF 0 73.62
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.40373 40.425
EJH E-Home Household Service Holdings Limited 0.01 0.6097
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
DFUS Dimensional U.S. Equity ETF 0.00662063 75.8765
DFAS Dimensional U.S. Small Cap ETF 0.0469455 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.0152037 41.4897
GTR WisdomTree Target Range Fund 0.0001477 26.125
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00409956 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0130125 60.026
L4K3.DE Lyxor MSCI China UCITS ETF 0.410531 19.894
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0130125 337.89
VTSAX Vanguard Total Stock Market Index Fund 0.00743 166.03
VFAIX Vanguard Financials Index Fund 0.06044 66.69
AVSU Avantis Responsible U.S. Equity ETF 0 80
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0933115 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0933115 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00409956 21135
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46922.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06031 4067
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06031 3510
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.673879 49.645
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00734 47.98
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00734 40.49
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0073 35.75
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.673879 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0130125 71.4025
SP5C.L Lyxor S&P 500 UCITS ETF 0.00448608 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00448608 368.03
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.673879 67.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.042647 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 21
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.6599
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06779 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06672 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00743 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6266
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00409956 242.9
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00734 3514
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0378548 138.43
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0130125 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00448608 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0130125 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0378548 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00448608 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0130125 193.61
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0933115 540.818
LCCN.L Lyxor MSCI China UCITS ETF 0.410531 23.695
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000664 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026381 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.119672 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2160.5
NAESX Vanguard Small Cap Index Fund 0.06779 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.0158294 44.52
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
STXD Strive 1000 Dividend Growth ETF 0.02 38.115
STXG Strive 1000 Growth ETF 0.01 50.675
HDUS Hartford Disciplined US Equity ETF 0 66.83
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144768 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06672 165.44
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00734 2963
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.15717 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.042647 102.16
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.135919 33.385
EPRE First Trust TCW ESG Premier Equity ETF 4.06 16.4175
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.119672 93.71
SNXFX Schwab 1000 Index Fund Investor Shares 0.0157882 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00448608 234.4
VEXPX Vanguard Explorer Fd 0.44836 120.94
LSPX.L Lyxor S&P 500 UCITS ETF 0.0130125 5222.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.042647 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026381 72.36
HLGE Hartford Longevity Economy ETF 0.121044 31.935
WSCR.L UBS (IRL) ETF PLC 0.42 871.4
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06031 55.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000664 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06779 132.91
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06031 48.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01173 2947
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00734 40.425
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00409956 576.5
VEXRX Vanguard Explorer Fund 0.44836 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02377 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01173 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00466 51.83
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06031 46.685
SURE AdvisorShares Insider Advantage ETF 0.79 133.16
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.72 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0378548 116.365
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0933115 541.2
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0378548 165.54
SMLL Direxion Daily Small Cap Bull 2X Shares 3.17776 20.5693
FDWM Fidelity Women's Leadership ETF 0.92 26.89
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.535
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.55
QGRW Wisdomtree U.S. Quality Growth Fund 0.0002962 58.05
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
VMNFX Vanguard Market Neutral Fund -25.59 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.955
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.22
EQLS Simplify Market Neutral Equity Long/Short ETF 0.260389 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.165057 39.42
QIS Simplify Multi-Qis Alternative ETF 0.0241016 13.99
IJH.AX iShares S&P Mid-Cap ETF 0.11 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00743 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06419 75.32
CSMD Congress SMID Growth ETF 1.03 34.095
DCOR Dimensional ETF Trust 0.00640894 76.8566
AVLC American Century ETF Trust 0 82.2
VEMPX Vanguard Extended Market Index InstlPlus 0.06672 408.25
IRTR iShares Trust 0 31.4006
ITDG iShares Trust 0 39.48
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.91
ITDC iShares Trust 0 35.09
ITDB iShares Trust 0 33.78
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0 37.74
DFVX Dimensional US Large Cap Vector ETF 0.0151842 78.625
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 76.1
FELG 0.01 40.685
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06031 2058
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00734 2167.95
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06031 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00734 21.45
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01173 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06031 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.05 38.825
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.695
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.3 37.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7575
GGUS 0.01 62.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00743 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.53498 29.175
SFSNX Schwab Fundamental US Small Company Idx 0.0993063 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0663536 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0275264 16.92
EHLS Even Herd Long Short ETF -0.22 25.82
STXM Strive Mid-Cap ETF 0.11 31.12
VSGIX Vanguard Small Cap Growth Index I 0.15717 89.15
VTWIX Vanguard Total World Stock Index I 0.00466 298.81
FSCS 0.000001 37.485
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0130125 252.45
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00110435 108.27
DXUV Dimensional ETF Trust 0.0382176 63.44
WUSA WisdomTree US Domestic Economy ETF 0.355393 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.34 29.2833
ITDJ iShares Trust 0 30.635
FSGS 0.000001 31.015
WSML iShares MSCI World Small-Cap ETF 0.04 33.36
VWNEX Vanguard Windsor Admiral 0.32513 77.33
GEW Cambria Global EW ETF 0.01 53.39
SMOX Horizon Small/Mid Cap Core Equi 0.15 27.5916
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