Profile
MHK SN TPX WHR PATK MBC
Company Name Mohawk Industries, Inc. SharkNinja, Inc. Tempur Sealy International, Inc. Whirlpool Corporation Patrick Industries, Inc. MasterBrand, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances
Market Cap $8.68B $16.01B $13.68B $5.24B $3.72B $1.69B
Employees 41.90K 3.60K 12.00K 44.00K 10.00K 13.00K
CEO Jeffrey S. Lorberbaum Mark Adam Barrocas Scott L. Thompson Marc Robert Bitzer Andy L. Nemeth R. David Banyard Jr.
Ratings
MHK SN TPX WHR PATK MBC
Quant Rating Score 4 3 2 2 3 3
Quant Rating Buy Neutral Sell Sell Neutral Neutral
Trading
MHK SN TPX WHR PATK MBC
Last Close $136.06 $113.93 $65.81 $92.1 $110.37 $13.46
High 52 $161.25 $121.29 $68.78 $133.14 $146.96 $19.2
Low 52 $97.99 $65.64 $47.66 $75.63 $74.33 $9.8
Price vs. 52 Week High -15.62 % -6.07 % -4.32 % -30.82 % -24.9 % -29.9 %
Price vs. 52 Week Low 38.85 % 73.57 % 38.08 % 21.78 % 48.49 % 37.35 %
Total Return
MHK SN TPX WHR PATK MBC
1 Month Return 6.19 % -4.23 % 0 % 4.5 % -1.57 % 7.51 %
3 Month Return 34.14 % 38.72 % 0 % 2.06 % 22.74 % 33.66 %
6 Month Return 19.04 % 29.07 % 0 % 1.23 % 28.79 % 0.52 %
9 Month Return 6.45 % 14.31 % 13.74 % -25.02 % -18 % -17.07 %
YTD Return 14.21 % 17.02 % 16.09 % -19.55 % 32.85 % -7.87 %
1 Year Return -13.09 % 10.35 % 27.96 % -6.58 % -18.44 % -18.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MHK SN TPX WHR PATK MBC
Dividend Yield Percentage (TTM) - - 0.54 % 6.56 % 1.43 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.35 % 2.61 % 3.27 % 0.81 % 2.12 % 2.75 %
Dividend Per Share (TTM) - - 0.45 % 6.15 % 1.6 % -
Payout Ratio (TTM) - - 40.93 % -261.49 % 41.92 % -
Profitability
MHK SN TPX WHR PATK MBC
Gross Profit Margin TTM 24.45 % 48.29 % 42.06 % 16.31 % 23.03 % 31.8 %
Return on Assets TTM 3.44 % 11.42 % 2.35 % -0.88 % 4.1 % 3.17 %
Return on Equity TTM 6.01 % 26 % 15.97 % -5.58 % 11.1 % 7.14 %
Return on Capital Employed TTM 5.66 % 22.4 % 5.39 % 5.11 % 10.17 % 7.71 %
Net Income Per EBT TTM 81.21 % 77.88 % 83.77 % -118.4 % 76.49 % 74.66 %
EBT Per Ebit TTM 94.36 % 95.24 % 61.19 % 24.18 % 61.91 % 62.91 %
EBIT Per Revenue TTM 5.79 % 11.88 % 8.72 % 3.33 % 6.98 % 7.18 %
Cash Flow To Debt Ratio TTM 104.48 % 43.81 % 9.91 % 7.43 % 23.42 % 23.19 %
Receivables Turnover TTM 4.74 4.44 16.61 11.26 14.13 12.69
Payables Turnover TTM 6.88 5.22 7.2 3.69 10.33 10.72
Inventory Turnover TTM 2.98 2.89 4.89 5 5.3 6.84
Fixed Asset Turnover TTM 205.94 % 1663.8 % 209.46 % 496.58 % 638.8 % 508.51 %
Asset Turnover TTM 77.54 % 129.56 % 52.68 % 92.62 % 123.95 % 93.9 %
Operating Cash Flow Per Share TTM 14.83 2.85 3.24 11.06 10.54 1.96
Free Cash Flow Per Share TTM 10.41 1.76 2.77 4.31 7.18 1.25
Cash Per Share TTM 874.72 % 133.45 % 46.89 % 1910.55 % 67.42 % 94.42 %
Operating Cash Flow Sales Ratio TTM 8.67 % 6.85 % 11.32 % 3.98 % 9 % 8.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.19 % 61.65 % 85.55 % 39 % 68.12 % 63.7 %
Cash Flow Coverage Ratios TTM 104.48 % 43.81 % 9.91 % 7.43 % 23.42 % 23.19 %
Price To Free Cash Flows Ratio TTM 13.35 64.5 30.42 21.76 15.87 10.63
Price To Operating Cash Flows Ratio TTM 9.43 39.91 25.94 8.49 10.59 6.53
Price Cash Flow Ratio TTM 9.43 39.91 25.94 8.49 10.59 6.53
Income Statement (TTM)
MHK SN TPX WHR PATK MBC
Revenue $10.84B $5.53B $4.93B $16.61B $3.72B $2.7B
Gross Profit $2.69B $2.66B $2.21B $2.58B $0.84B $0.88B
Gross Profit Ratio 24.8% 48.15% 44.77% 15.54% 22.5% 32.48%
EBITDA $1.33B $0.76B $0.79B $0.5B $0.42B $0.32B
Net Income $0.52B $0.44B $0.38B $-0.32B $0.14B $0.13B
EPS Diluted 8.14 3.11 2.16 -5.87 4.11 0.96
Balance Sheet (MRQ)
MHK SN TPX WHR PATK MBC
Long Term Debt $1.96B $0.88B $4.27B $5.47B $1.46B $1.06B
Total Liabilities $5.22B $2.46B $5.41B $13.37B $1.89B $1.64B
Total Equity $7.56B $1.94B $0.57B $2.93B $1.13B $1.29B
Total Investments $0B $-0.04B $1.59B $0.27B $0B $0B
Total Debt $2.63B $0.94B $4.47B $7.34B $1.52B $1.08B
Total Assets $12.78B $4.39B $5.98B $16.3B $3.02B $2.93B
Cash Flow Statement (TTM)
MHK SN TPX WHR PATK MBC
Net Income $0.52B $0.44B $0.39B $-0.31B $0.14B $0.13B
Inventory $-0.08B $-0.2B $0.03B $0.17B $-0B $-0.01B
Dividends Paid $0B $0B $-0.02B $-0.38B $-0.05B $0B
Operating Cash Flow $1.13B $0.45B $0.67B $0.84B $0.33B $0.29B
Capital Expenditure $-0.45B $-0.15B $-0.1B $-0.45B $-0.08B $-0.08B
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ETFs With Exposure to MHK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.013129 660.585
VTI Vanguard Total Stock Market Index Fund 0.00989 325.845
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 48.66
ITB iShares U.S. Home Construction ETF 1.02576 111.92
IWD iShares Russell 1000 Value ETF 0.02454 202.785
XHB SPDR S&P Homebuilders ETF 2.74 115.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.172199 241.445
SSO ProShares Ultra S&P500 0.00936636 110.135
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00932496 206.28
UPRO ProShares UltraPro S&P500 0.00540242 108.635
IVV iShares Core S&P 500 ETF 0.01304 663.92
SCHB Schwab U.S. Broad Market ETF 0.0114291 25.525
VTV Vanguard Value Index Fund 0.02 184.73
VT Vanguard Total World Stock Index Fund 0.00592 137.37
SCHX Schwab U.S. Large-Cap ETF 0.0121463 26.165
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01142 144.67
VOO Vanguard 500 Index Fund 0.01105 607.33
ACWI iShares MSCI ACWI ETF 0.00737 137.195
RSP Invesco S&P 500 Equal Weight ETF 0.246 188.96
IWB iShares Russell 1000 ETF 0.012 363.235
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.2126 121.735
IVE iShares S&P 500 Value ETF 0.02846 203.93
FLOW SPX FLOW, Inc. 0.58 34.77
SCHV Schwab U.S. Large-Cap Value ETF 0.0279928 28.915
SPYV SPDR Portfolio S&P 500 Value ETF 0.028644 54.665
VB Vanguard Small Cap Index Fund 0.09451 256.43
IUSV iShares Core S&P U.S. Value ETF 0.02694 98.9097
BND Vanguard Total Bond Market Index Fund 0.00365 74.7
SCHM Schwab U.S. Mid-Cap ETF 0.155541 29.885
RPV Invesco S&P 500 Pure Value ETF 1.306 98.83
BSV Vanguard Short-Term Bond Index Fund 0.00531 79.0205
SPHQ Invesco S&P 500 Quality ETF 0.078 72.575
VV Vanguard Large Cap Index Fund 0.01 305.265
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03425 80.0113
EGLE Eagle Bulk Shipping Inc. 0.02 28.891
PRF Invesco FTSE RAFI US 1000 ETF 0.049 44.955
IWR iShares Russell Mid-Cap ETF 0.05669 96.855
SPHB Invesco S&P 500 High Beta ETF 0.642 108.445
IWS iShares Russell Mid-Cap Value ETF 0.07518 139.46
VO Vanguard Mid Cap Index Fund 0.06 291.85
IWV iShares Russell 3000 ETF 0.01137 376.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0546908 26.115
SPLG SPDR Portfolio S&P 500 ETF 0.013015 77.725
EZM WisdomTree U.S. MidCap Earnings Fund 0.3017 66.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0507604 25.555
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.17
VOE Vanguard Mid-Cap Value Index Fund 0.11 172.935
SCHZ Schwab U.S. Aggregate Bond ETF 0.0037305 23.575
JHMM John Hancock Multifactor Mid Cap ETF 0.11 64.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013657 80.08
VCR Vanguard Consumer Discretionary Fund 0.12214 400.447
PKB Invesco Dynamic Building & Construction ETF 2.04 93.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 37.12
IYJ iShares U.S. Industrials ETF 0.09688 145.23
QVAL Alpha Architect U.S. Quantitative Value ETF 1.87 46.46
VTHR Vanguard Russell 3000 Index Fund 0.00947 292.25
VBR Vanguard Small Cap Value Index Fund 0.16699 210.365
SCHK Schwab 1000 Index ETF 0.0118804 31.905
VONV Vanguard Russell 1000 Value Index Fund 0.021 89.005
AIEQ AI Powered Equity ETF 0.44 44.6187
DSI iShares MSCI KLD 400 Social ETF 0.02461 124.385
CATH Global X S&P 500 Catholic Values ETF 0.01 80.365
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.132562 103.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.325
FTLS First Trust Long/Short Equity ETF -0.03 68.865
ILCB iShares Morningstar U.S. Equity ETF 0.01 91.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0718 241.235
VAMO Cambria Value and Momentum ETF 0.59 33.0499
GENY Principal Millennials ETF 0.123686 39.37
RWL Invesco S&P 500 Revenue ETF 0.072 109.7
RXI iShares Global Consumer Discretionary ETF 0.1114 206.585
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
BIBL Inspire 100 ETF 0.28 43.7546
BLES Inspire Global Hope ETF 0.310358 42.5051
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.1978 26.935
COWZ Pacer US Cash Cows 100 ETF 0.75 57.035
CZA Invesco Zacks Mid-Cap ETF 0.392 109.3
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.72
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 52.06
EUSA iShares MSCI USA Equal Weighted ETF 0.14341 103.005
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.53
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.83
IMTB iShares Core 5-10 Year USD Bond ETF 0.00478 44.455
IUSB iShares Core Total USD Bond Market ETF 0.00153 46.91
IYY iShares Dow Jones U.S. ETF 0.01234 161.26
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 77.675
JHSC John Hancock Multifactor Small Cap ETF 0.03 41.92
ILCV iShares Morningstar Value ETF 0.03 89.295
IMCB iShares Morningstar Mid-Cap ETF 0.07 82.96
IMCV iShares Morningstar Mid-Cap Value ETF 0.13 80.03
ISCB iShares Morningstar Small-Cap ETF 0.12578 63.51
ISCV iShares Morningstar Small-Cap Value ETF 0.25484 67.24
JVAL JPMorgan U.S. Value Factor ETF 0.14 47.445
MAGA Point Bridge GOP Stock Tracker ETF 0.72 52.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.855
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00057 284.59
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.706271 84.01
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.237 59.995
ONEO SPDR Russell 1000 Momentum Focus ETF 0.140613 129.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058135 133.365
PBP Invesco S&P 500 BuyWrite ETF 0.013 22.215
PBUS Invesco PureBeta MSCI USA ETF 0.012 66.45
PKW Invesco BuyBack Achievers ETF 0.279 131.825
PTLC Pacer Trendpilot US Large Cap ETF 0.01 54.2
PWS Pacer WealthShield ETF 0.02 31.78
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.31 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.015087 168.735
QWLD SPDR MSCI World StrategicFactors ETF 0.008704 139.905
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.803 24.07
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.14826 160.71
SMMD iShares Russell 2500 ETF 0.10529 73.95
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0114822 176.475
SPVM Invesco S&P 500 Value with Momentum ETF 2.058 65.325
SPVU Invesco S&P 500 Enhanced Value ETF 0.191 54.68
SPXE ProShares S&P 500 ex-Energy ETF 0.0131309 71.505
SPXN ProShares S&P 500 ex-Financials ETF 0.0152604 71.265
SPXT ProShares S&P 500 ex-Technology ETF 0.0190107 101.05
SPXV ProShares S&P 500 ex-Health Care ETF 0.0130842 72.77
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013826 54.4
TOK iShares MSCI Kokusai ETF 0.00911 133.07
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.107754 54.7
UGE ProShares Ultra Consumer Goods 0.05 17.655
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.31 88.945
URTH iShares MSCI World ETF 0.00767 180.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.433386 89.935
VALQ American Century STOXX U.S. Quality Value ETF 0.41 64.14
VFMF Vanguard U.S. Multifactor ETF 0.1192 144.275
VFMO Vanguard U.S. Momentum Factor ETF 0.31 187.245
VFQY Vanguard U.S. Quality Factor ETF 0.03 151.23
VFVA Vanguard U.S. Value Factor ETF 0.08806 128.014
VLU SPDR S&P 1500 Value Tilt ETF 0.061021 203.62
VONE Vanguard Russell 1000 Index Fund 0.00991 300.475
VOOV Vanguard S&P 500 Value Index Fund 0.02402 197.04
DWSH AdvisorShares Dorsey Wright Short ETF -1.02 6.73
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.38 32.62
IUS Invesco RAFI Strategic US ETF 0.049 54.875
VETS Pacer Military Times Best Employers ETF 0.12 38.62
BNDW Vanguard Total World Bond ETF 0 69.8199
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.79
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 67.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.12
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.625
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.05796 37.12
XWD.TO iShares MSCI World Index ETF 0.01 106.37
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.11 64.11
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.1
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0492 54.04
VVL.TO Vanguard Global Value Factor ETF 0.14087 59.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01011 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 40.47
VASVX Vanguard Selected Value Fund Investor Shares 0.33981 29.84
VQNPX Vanguard Growth and Income Fund 0.02 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.44
VIIIX Vanguard Institutional Index Fund 0.01 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.011 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01575 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0074 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0074 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
VWNDX Vanguard Windsor Fund 0.52 22.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00095 48.37
REVS Columbia Research Enhanced Value ETF 0.06 27.79
LOUP Innovator Loup Frontier Tech ETF 0.02 72.695
AFMC First Trust Active Factor Mid Cap ETF 0.17 34.25
AFLG First Trust Active Factor Large Cap ETF 0.15 38.405
AUSF Global X Adaptive U.S. Factor ETF 0.57 46.08
BOUT Innovator IBD Breakout Opportunities ETF 0.02 38.655
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.391068 56.915
IJAN Innovator International Developed Power Buffer ETF - January 0.02 35.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 28.8589
FSMD Fidelity Small-Mid Factor ETF 0.19 44.1867
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 33.155
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.39
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.92 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0403116 24.98
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0221724 23.2051
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.117412 54.54
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 33.965
XUS.TO iShares Core S&P 500 Index ETF 0.01 56.6
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 40.915
ESGV Vanguard ESG U.S. Stock ETF 0.01172 117.81
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 45.395
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.99
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 39.085
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 42.285
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.34
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 52.67
BDEC Innovator S&P 500 Buffer ETF - December 0.02 47.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 42.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.02 47.93
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 49.345
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 35.62
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 38.22
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 52.845
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04711 45.145
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 32.63
BJUN Innovator S&P 500 Buffer ETF - June 0.02 45.525
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 48.64
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 43.255
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 39.47
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 38.1
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 47.905
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 45.555
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38.24
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 41.94
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 41.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.57
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 42.735
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.97
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 56.555
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.48
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 40.005
IAUF iShares Gold Strategy ETF 0.609 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.02 46.93
AVUS Avantis U.S. Equity ETF 0.04 108.095
HOMZ The Hoya Capital Housing ETF 0.69 48.4199
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 58.745
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 48.495
RECS Columbia Research Enhanced Core ETF 0.02 39.575
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 38.885
BMAR Innovator S&P 500 Buffer ETF - March 0.02 51.32
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 43.73
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 109.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 105.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 52.47
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 34.055
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.79
BMAY Innovator S&P 500 Buffer ETF - May 0.02 43.69
USXF iShares ESG Advanced MSCI USA ETF 0.02503 56.99
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 51.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.62 41.84
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 30.8
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 70.67
RISN Inspire Tactical Large Cap ESG ETF 0.2 29.305
EFIV SPDR S&P 500 ESG ETF 0.017312 62.71
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2459 39.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.0173 47.2
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.8
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.13
XEQT.TO iShares Core Equity ETF Portfolio 0 38.4
XGRO.TO iShares Core Growth ETF Portfolio 0 33.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02518 100.99
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0170091 45.445
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.26
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.55
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01497 51.12
XYLD Global X S&P 500 Covered Call ETF 0.01 39.3568
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.714
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06743 71.975
DFUS Dimensional U.S. Equity ETF 0.01151 71.925
DFAT Dimensional U.S. Targeted Value ETF 0.459008 58.99
DFAS Dimensional U.S. Small Cap ETF 0.176391 68.775
DFAC Dimensional U.S. Core Equity 2 ETF 0.0468068 38.395
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.08739 7.796
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00073046 57.98
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000391688 581.92
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 10.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01075 106.635
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02598 107.94
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00144 81.554
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01296 137.55
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01087 103.345
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01765 88.096
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00438 77.548
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01287 55.948
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01077 88.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00073046 325.69
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0338 28.185
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05576 5.0144
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0241 53.04
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01243 51.8
WTV WisdomTree U.S. Value Fund 0.31 91.225
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01291 6.241
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3807
VFINX Vanguard 500 Index Fund 0.01 609.07
RTL The Necessity Retail REIT, Inc. 0.02 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02103 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 30.045
CLSE Convergence Long/Short Equity ETF 0.11 25.96
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04113 13.515
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.41
JAVA JPMorgan Active Value ETF 0.28 68.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00945 7668
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 682.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03816 42132.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000391688 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000391688 684.35
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4985
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00214 10.057
G500.L Invesco S&P 500 UCITS ETF 0.01 8508.5
I500.L iShares S&P 500 Swap UCITS ETF 0.0394 8.067
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02598 107.945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06507 14.8875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0138 33.01
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 104.31
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00144 4.86175
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00144 95.94
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21448 7.303
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21448 11.4
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10546 54.015
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.04867 6.763
LSPU.L Lyxor S&P 500 UCITS ETF 0.00073046 68.19
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1114 4949
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0573 36.595
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.7757 8.1675
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 13.708
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1371 4811
SP5C.L Lyxor S&P 500 UCITS ETF 0.00073046 476.26
SP5L.L Lyxor S&P 500 UCITS ETF 0.00073046 350.11
SPX5.L SPDR S&P 500 UCITS ETF 0.01321 486.635
SPXD.L Invesco S&P 500 UCITS ETF 0.01 61.285
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02177 4.908
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01221 4.276
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00932 8.1135
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01243 60.97
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0241 45.865
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01243 49.65
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.079119 124.25
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00497196 428
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00497196 289.075
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07296 8.788
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.247433 103.7
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.247433 9.125
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00403723 197.385
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01018 10.046
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.4199
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.73
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09451 122.41
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00311266 9.08
SAEF Schwab Ariel ESG ETF 0.959052 28.7
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 31.1456
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.67
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.805
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 30.65
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.555
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 36.125
BUFB Innovator Laddered Allocation Buffer ETF 0.02 35.49
DFSV Dimensional US Small Cap Value ETF 0.676366 32.34
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 34.6707
DFUV Dimensional US Marketwide Value ETF 0.0545081 44.535
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0156 41.885
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02392 5.9171
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.3955
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00497196 15.91
IWRD.L iShares MSCI World UCITS ETF 0.00888 6688
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 125.45
WLDH.PA Lyxor MSCI World UCITS ETF 0.00497196 233.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0024 9.048
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00497196 363.66
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00957 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04113 10.124
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000391688 581.843
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00885 10.692
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0117 7.556
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00301271 125.78
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03387 54.41
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0099 11425
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.1357 1246.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0723013 130.919
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01316 600.64
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0130296 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0130296 93.398
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00073046 57.97
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00073046 249.85
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0130296 60.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0130296 11035
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00073046 325.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0723013 111.329
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01296 137.53
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00073046 404.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01316 11.088
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00073046 184.63
SPY5.DE SPDR S&P 500 UCITS ETF 0.01321 562.6
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01172 7851.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01365 31.234
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1114 57.21
VUSA.L Vanguard S&P 500 UCITS ETF 0.01105 92.3325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 36.43
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 37.465
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2509 63.71
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01239 682.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 11.556
INAA.SW iShares MSCI North America UCITS ETF 0.01222 122.3
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.03677 5898.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25998 12.205
IWLE.DE iShares Core MSCI World UCITS ETF 0.00942 9.4684
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.09 6.474
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0130296 86.474
I500.AS iShares S&P 500 Swap UCITS ETF 0.0394 10.976
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00851 8.3147
SPXE.MI SPDR S&P 500 UCITS ETF 0.01321 16.206
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 61.29
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1315.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.01105 126.72
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2509 59.78
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06507 9.7165
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00403723 14516
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 11.652
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0117 12.67
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000391688 34.869
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001035 237.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.25696 75.43
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.131668 73.2562
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3980
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1997.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0573 31.1
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0338 2437.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 3971.5
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03431 94.95
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00645 4.956
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.6605
CORC.SW iShares Global Corp Bond UCITS ETF 0.00438 4.7588
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.5483
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.022 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.473
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01686 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01291 100.93
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01686 5.338
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08859 5.1791
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00144 5.701
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00438 91.28
CRPA.L iShares Global Corp Bond UCITS ETF 0.00438 5.963
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01221 5.2547
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02177 4.8055
CRPU.L iShares Global Corp Bond UCITS ETF 0.00438 6.178
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05576 433.7
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00144 4.424
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01686 5.0905
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01243 41.345
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02598 5.447
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03431 5.3934
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00438 4.615
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1371 65.47
NAESX Vanguard Small Cap Index Fund 0.1 122.38
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00365 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.15
DSMC Distillate Small/Mid Cash Flow ETF 0.78 36.315
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.34 34.42
SFLR Innovator Equity Managed Floor ETF 0.02 35.67
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 26.12
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07 1094.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 993.875
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.1357 16.935
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01346 10.772
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07296 7.468
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 37.815
SPYI Neos S&P 500(R) High Income ETF 0 52.3499
VEVFX Vanguard Explorer Value Fund 0.51 45.81
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 45.76
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16699 90.28
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 72.13
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1182 45.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.247433 7625
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01686 120.68
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02177 4.8072
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.68
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12214 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124891 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02103 10.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.11 89.86
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 153.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01221 4.4653
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0130296 12.717
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.1357 14.4
VUSD.L Vanguard S&P 500 UCITS ETF 0.01105 125.537
BALT Innovator Defined Wealth Shield ETF 0.02 32.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01316 51953
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04625 11.494
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01316 706.59
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.247433 88.12
IDWR.L iShares MSCI World UCITS ETF 0.01 90.98
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01291 85.74
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00885 11.812
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01105 106.715
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01372 15117
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1114 67.285
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00117 22.76
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00301271 125.72
IQQN.DE iShares MSCI North America UCITS ETF 0.01401 104.36
IQQW.DE iShares MSCI World UCITS ETF 0.01017 77.338
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03387 4008
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03816 573
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05538 45.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0632883 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.079119 91.435
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3240.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 50.802
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01424 579.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00645 4.2118
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01287 4839.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.007 5.5215
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 50160
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.08 80.26
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25998 10.432
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01157 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01243 35.765
P500.DE Invesco S&P 500 UCITS ETF 0.01 1117.95
SNXFX Schwab 1000 Index Fund Investor Shares 0.0133636 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03816 487.15
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01811 14.754
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00089 4.9355
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00073046 224.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01287 65.8275
INAA.L iShares MSCI North America UCITS ETF 0.01222 9026.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.007 5.1795
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.26 838.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 54.53
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.007 7.5075
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 36.44
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1371 55.81
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.022 4.8924
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0573 2691
LSPX.L Lyxor S&P 500 UCITS ETF 0.00073046 5014.85
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01221 3.7546
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00438 67.19
36B7.DE iShares Global Corp Bond UCITS ETF 0.00438 4.2845
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0130296 10.798
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2509 4684
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.079119 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.25696 64.1
USPX Franklin U.S. Equity Index ETF 0.02 58.075
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0241 48.945
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.131668 62.18
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02177 5.3604
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01172 90.782
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01243 48.645
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0241 42.37
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00403723 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01243 44.83
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00497196 31460
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00957 103.36
D500.DE Invesco S&P 500 UCITS ETF 0.01 52.098
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07296 6.4605
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02598 93.38
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2509 4394.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.007 7.038
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1114 57.17
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01686 104.41
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001035 279.195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09451 122.41
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03425 21.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.552
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.01321 662.03
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 860.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04867 54.12
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.082
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02252 2744
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23698 9.692
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00089 3.8036
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01291 74.18
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00144 70.56
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.1 63310
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00117 25.6425
IWDG.L iShares Core MSCI World UCITS ETF 0.00942 1080.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1115.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00942 9225
SPXP.L Invesco S&P 500 UCITS ETF 0.01 96690
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01105 609.08
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03431 109.9
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.247433 10.77
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28792 10.376
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 63.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00531 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 361.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02252 35.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00592 48.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.01321 16.203
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01018 9.091
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.635
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.22 897.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 37.2905
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 39.625
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00497196 363.58
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.065
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 38.8265
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0723013 111.305
JKJ iShares Morningstar Small-Cap ETF 0.12578 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.73
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0723013 158.035
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00497196 14.751
RVRS Arrow Reverse Cap 500 ETF 45 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06351 12.654
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 37.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 37.68
XTR Global X S&P 500 Tail Risk ETF 0.01 30.15
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.495
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 43.535
EOPS Emles Alpha Opportunities ETF 0.61 13.595
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01316 600.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0142991 17
JKL iShares Morningstar Small-Cap Value ETF 0.25484 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.00406188 32.655
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01105 106.7
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.13
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00365 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 45.59
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 33.155
IOCT Innovator International Developed Power Buffer ETF- October 0.02 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 30.43
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 28.67
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0126 5.564
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05576 5.4748
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00857 6.821
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01221 4.0993
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02392 5.032
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01218 5.0178
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08859 107
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24982 6.516
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24982 4.9775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01375 99.53
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 46.5
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.022 4.8975
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01555 8.2728
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01765 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01221 4.4176
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0394 7.4557
IEAU.AS iShares Core Corp Bond UCITS E 0.01686 5.988
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.07687 9.2035
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VMNFX Vanguard Market Neutral Fund 118.55 14.06
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.01 25.61
IVV.AX iShares S&P 500 ETF 0.01 66.01
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 1117.67
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.271 58.775
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0714243 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0102662 36.455
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01105 106.7
QIS Simplify Multi-Qis Alternative ETF -0.0369629 20.06
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00747 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.00989 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06927 71.96
VVLU.AX Vanguard Global Value Equity Active ETF 0.15052 76.73
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 60.07
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00255 42.59
IVE.AX iShares MSCI EAFE ETF (AU) 0.02745 138.47
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.11
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01287 55.929
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00923 83.65
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.1874
DCOR Dimensional ETF Trust 0.0332706 71.62
IWRD.AS iShares MSCI World UCITS ETF 0.00888 77.33
AVLC American Century ETF Trust 0.03 75.89
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00365 9.81
BUSA Brandes U.S. Value ETF 1.13208 34.77
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 51.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 69.7545
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.24 69.2
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01291 5.5012
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01555 7.634
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01316 600.604
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1768 5.552
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03816 487.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02888 33.69
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05576 5.1686
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01686 4.6567
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02177 4.618
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15454 97.4901
IWDD.AS iShares Core MSCI World UCITS ETF 0.00942 7.0396
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02252 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00942 106.63
VTBNX Vanguard Total Bond Market II Idx I 0.00299 9.68
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01105 107.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.08
ISPY ProShares Trust ProShares S&P 5 0.0120817 44.5799
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00989 296.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0579175 14.64
STXM Strive Mid-Cap ETF 0.19 28.385
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.01321 13.786
SPY5.PA SPDR S&P 500 UCITS ETF 0.01321 562.5
VTWIX Vanguard Total World Stock Index I 0.00592 278.75
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.01321 16.216
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00073046 247
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.172 50.8192
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.221792 103.33
PTL Inspire 500 ETF 0.0515396 249.195
DXUV Dimensional ETF Trust 0.056261 58.215
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.16 26.8434
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.1768 5.1654
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.1768 5.165
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.1768 5.166
AVUQ Avantis U.S. Quality ETF 0 59.02
DSPY Tema ETF Trust 0 56.57
WSML iShares MSCI World Small-Cap ETF 0.08105 30.2675
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01855 30.21
XOEF iShares Trust 0.04724 25.4063
URSP ProShares Trust 0.181493 40.1
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