Profile
MRNA VRTX REGN VRNA ARGX ALNY
Company Name Moderna, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $17.22B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 5.80K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Stéphane Bancel Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
MRNA VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
MRNA VRTX REGN VRNA ARGX ALNY
Last Close $24.76 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $47.53 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $23.51 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -47.91 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 5.32 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
MRNA VRTX REGN VRNA ARGX ALNY
1 Month Return -4.81 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -11.85 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -0.4 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -30.74 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -40.45 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -33.6 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MRNA VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.89 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
MRNA VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 11.93 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -25.68 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -31.4 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -33.13 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 98.83 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 91.05 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -155.92 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -269.48 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 1.59 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 7.33 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM 5.89 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 77.55 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 18.3 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -5.07 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -6.83 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 1154.87 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -89.06 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 134.63 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -269.48 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -6.47 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -8.69 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -8.69 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
MRNA VRTX REGN VRNA ARGX ALNY
Revenue $3.2B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $1.74B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 54.24% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-3.39B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-3.56B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -9.27 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
MRNA VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.71B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $3.24B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $10.9B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $7.61B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.75B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $14.14B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
MRNA VRTX REGN VRNA ARGX ALNY
Net Income $-3.56B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0.08B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-3B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-1.05B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to MRNA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.024054 693.95
QQQ Invesco QQQ Trust 0.095 614.32
FB Meta Platforms, Inc. 0.0193439 42.4201
VTI Vanguard Total Stock Market Index Fund 0.01573 342.64
XBI SPDR S&P Biotech ETF 1.7739 126.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.43
IWD iShares Russell 1000 Value ETF 0.05 224.62
SSO ProShares Ultra S&P500 0.018889 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0177891 228.97
UPRO ProShares UltraPro S&P500 0.015723 120.14
XLV Health Care Select Sector SPDR Fund 0.253205 156.32
IBB iShares Biotechnology ETF 1.21 174.37
IWF iShares Russell 1000 Growth ETF 0.01164 460.98
IVV iShares Core S&P 500 ETF 0.02 697.09
SCHB Schwab U.S. Broad Market ETF 0.0218299 26.8
VTV Vanguard Value Index Fund 0.00002 206.02
VT Vanguard Total World Stock Index Fund 0.01005 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0230401 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.9
VOO Vanguard 500 Index Fund 0.0175 638.23
HLT Hilton Worldwide Holdings Inc. 0.0177715 314.03
ACWI iShares MSCI ACWI ETF 0.01077 147.41
TQQQ ProShares UltraPro QQQ 0.0126116 51.74
RSP Invesco S&P 500 Equal Weight ETF 0.272654 202.38
IWB iShares Russell 1000 ETF 0.02 380.36
VLUE iShares MSCI USA Value Factor ETF 0.54848 151.33
VUG Vanguard Growth Index Fund 0.03 473.39
IVE iShares S&P 500 Value ETF 0.05 221.59
FHB First Hawaiian, Inc. 0.15992 27.2
QLD ProShares Ultra QQQ 0.0313815 69.83
SPYG SPDR Portfolio S&P 500 Growth ETF 0.132243 106.09
IVW iShares S&P 500 Growth ETF 0.13255 122.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.0544864 31.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.050486 59.34
VB Vanguard Small Cap Index Fund 0.14297 278.51
XT iShares Exponential Technologies ETF 0.07 72.23
IUSG iShares Core S&P U.S. Growth ETF 0.12473 167.73
IUSV iShares Core S&P U.S. Value ETF 0.05 107.41
SCHM Schwab U.S. Mid-Cap ETF 0.291598 32.76
VV Vanguard Large Cap Index Fund 0.00917 319.17
EGLE Eagle Bulk Shipping Inc. 0.04 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.194 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.162435 49.93
IWR iShares Russell Mid-Cap ETF 0.11 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0806504 77.6537
SPHB Invesco S&P 500 High Beta ETF 0.724835 124.24
IWS iShares Russell Mid-Cap Value ETF 0.14 152.26
VO Vanguard Mid Cap Index Fund 0.05463 302.05
IWV iShares Russell 3000 ETF 0.02 395.11
IWY iShares Russell Top 200 Growth ETF 0.01363 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.146437 29.11
QYLD Global X NASDAQ 100 Covered Call ETF 0.09 17.78
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.0341 169.18
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.85
IWX iShares Russell Top 200 Value ETF 0.05189 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.01512 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.135359 28.49
LRGF iShares U.S. Equity Factor ETF 0.01551 70.04
VHT Vanguard Health Care Index Fund 0.1511 288.95
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07651 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 211.98
AOM iShares Core Moderate Allocation ETF 0.01 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.14 49.0875
RPG Invesco S&P 500 Pure Growth ETF 0.578 49.39
BIB ProShares Ultra Nasdaq Biotechnology 0.824811 86.2807
VOE Vanguard Mid-Cap Value Index Fund 0.05001 191.17
VOT Vanguard Mid-Cap Growth Index Fund 0.06023 275.82
CURE Direxion Daily Healthcare Bull 3X Shares 0.197085 112.72
AOK iShares Core Conservative Allocation ETF 0 40.93
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.6 135.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021914 84.42
ARKK ARK Innovation ETF 0 72.44
BBH VanEck Biotech ETF 2.14 198.087
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0066 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.016865 37.91
MGK Vanguard Mega Cap Growth Index Fund 0.11 397.48
ARKG ARK Genomic Revolution ETF 0 29.08
VTHR Vanguard Russell 3000 Index Fund 0.01619 306.99
VBR Vanguard Small Cap Value Index Fund 0.25207 231.94
SCHK Schwab 1000 Index ETF 0.0225804 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.0352 98.57
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.2924 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 91.38
AIEQ AI Powered Equity ETF 0.05 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.04
GURU Global X Guru Index ETF 1.18 62.19
AOA iShares Core Aggressive Allocation ETF 0.01 93.12
FHLC Fidelity MSCI Health Care Index ETF 0.157451 74.61
FTC First Trust Large Cap Growth AlphaDEX Fund 0.13 164.51
FTLS First Trust Long/Short Equity ETF 0.17 71.6
IWL iShares Russell Top 200 ETF 0.01968 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.01609 95.9
ILCG iShares Morningstar Growth ETF 0.02186 103.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.595909 103.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0278 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.52 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.175
FVAL Fidelity Value Factor ETF 0.57 73.96
RWL Invesco S&P 500 Revenue ETF 0.016428 120.74
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
BBP Virtus LifeSci Biotech Products ETF 2.23 82.47
BTEC Principal Healthcare Innovators ETF 3.34329 39.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.0807853 95.7866
COWZ Pacer US Cash Cows 100 ETF 1.83 63.86
CPI IQ Real Return ETF 0.01 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0021934 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.11875 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0077 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0187 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.08025 150.93
ETHO Etho Climate Leadership U.S. ETF 0.37 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.13589 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 169.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 126.741
FLQG Franklin LibertyQ Global Equity ETF 0.3 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 72.13
FQAL Fidelity Quality Factor ETF 0.58 77.33
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.4961
FTLB First Trust Nasdaq BuyWrite Income ETF 0.07 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 35.043
FXH First Trust Health Care AlphaDEX Fund 0.8 114.19
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IXJ iShares Global Healthcare ETF 0.17 99.83
IYH iShares U.S. Healthcare ETF 0.25 65.25
IYY iShares Dow Jones U.S. ETF 0.02 168.96
JHMH John Hancock Multifactor Health Care ETF 0.83 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.01 82.74
ILCV iShares Morningstar Value ETF 0.03487 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.07651 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10214 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.15992 88.0997
ISCB iShares Morningstar Small-Cap ETF 0.23 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.46 74.28
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.18
JVAL JPMorgan U.S. Value Factor ETF 0.18 52.1
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 60.96
MGC Vanguard Mega Cap Index Fund 0.04 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001509 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.99 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010999 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.024622 23
PBUS Invesco PureBeta MSCI USA ETF 0.017 69.59
PKW Invesco BuyBack Achievers ETF 1.114 139.39
PTLC Pacer Trendpilot US Large Cap ETF 0.02 56.565
PTNQ Pacer Trendpilot 100 ETF 0.05 78.687
PWS Pacer WealthShield ETF 0.4 33.245
QLC FlexShares US Quality Large Cap Index Fund 0.1943 83.49
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.05 100.58
QUS SPDR MSCI USA StrategicFactors ETF 0.036289 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.019868 150.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
ROUS Hartford Multifactor US Equity ETF 0.184835 61.42
RXL ProShares Ultra Health Care 0.179382 52.43
SIZE iShares MSCI USA Size Factor ETF 0.11911 168
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.27 79.89
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14443 45.01
SPMV Invesco S&P 500 Minimum Variance ETF 0.482 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0230573 189.805
SPVU Invesco S&P 500 Enhanced Value ETF 0.825 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0248888 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0283465 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0358981 107.44
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.023987 56.91
TMFC Motley Fool 100 Index ETF 0.29 70.51
TOK iShares MSCI Kokusai ETF 0.01259 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.277535 98.7612
URTH iShares MSCI World ETF 0.01215 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0017281 51.8
VALQ American Century STOXX U.S. Quality Value ETF 0.74 69.74
VFMF Vanguard U.S. Multifactor ETF 0.39 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.03 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.66 159.81
VFVA Vanguard U.S. Value Factor ETF 0.09 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.109719 225.497
VONE Vanguard Russell 1000 Index Fund 0.01656 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.02 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.17 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.03774 214.16
GNOM Global X Genomics & Biotechnology ETF 6.24 46.195
IUS Invesco RAFI Strategic US ETF 0.014 60.5015
VETS Pacer Military Times Best Employers ETF 0.63 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.17 71.41
XWD.TO iShares MSCI World Index ETF 0.02 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.09794 62.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0813 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00931 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.01745 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01719 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.01569 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01545 119.02
VMGMX Vanguard Mid-Cap Growth Index Fund 0.34 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.06023 108.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15408 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01583 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01583 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.3251 39.8
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.40077 117.69
VQNPX Vanguard Growth and Income Fund 0.05668 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05668 110.88
VIIIX Vanguard Institutional Index Fund 0.01747 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01747 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0266 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0266 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0098 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0098 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0098 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 39.02
VWIGX Vanguard International Growth Fund 0.40077 37.03
SPGP Invesco S&P 500 GARP ETF 1.382 117.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01238 80.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00711 50.01
REVS Columbia Research Enhanced Value ETF 0.04 30.12
LOUP Innovator Loup Frontier Tech ETF 0.14 76.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.177899 63.9
AFLG First Trust Active Factor Large Cap ETF 0.04 40.8
BOUT Innovator IBD Breakout Opportunities ETF 0.13 40.615
IDNA iShares Genomics Immunology and Healthcare ETF 5.41 29.21
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.533323 76.42
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.51
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 27.28
IQSU IQ Candriam ESG US Equity ETF 0.03 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.415
BUL Pacer US Cash Cows Growth ETF 4.66 56.89
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 35.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0244208 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.0360873 64.07
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.12 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.00864 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.4 43.82
PEXL Pacer US Export Leaders ETF 0.82 62.8769
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.35 58.47
VALT ETFMG Sit Ultra Short ETF 5.47 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.01971 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.13 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 125.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 55.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 50.16
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.13 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 50.64
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.29 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.98
FCPI Fidelity Stocks for Inflation ETF 0.8 51.51
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 47.48
STLV iShares Factors US Value Style ETF 0.47807 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.81
STLG iShares Factors US Growth Style ETF 0.82464 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.88
AVUS Avantis U.S. Equity ETF 0.01 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 61.95
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 51.85
RECS Columbia Research Enhanced Core ETF 0.02 41.61
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.12 31.3748
RESP WisdomTree U.S. ESG Fund 0.0010354 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00573 44.21
HELX Franklin Genomic Advancements ETF 0.2 35.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.13 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.012341 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.71
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.58 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.13 45.27
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.65
HIPR Direxion High Growth ETF 0.72 71.252
FCNTX Fidelity Contrafund Fund 0.046 24.76
GERM ETFMG Treatments, Testing and Advancements ETF 3.46 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.04265 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 44.695
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 73.03
EFIV SPDR S&P 500 ESG ETF 0.035678 67.9
VGHAX Vanguard Health Care Fund Admiral Shares 0.20606 86.9
VGHCX Vanguard Health Care Fund Investor Shares 0.39 206.1
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2033 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.0218 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04142 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08025 49.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.007 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.0043 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00289 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00149 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00131 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00822706 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0100744 288.95
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.00442086 576.65
BUZZ VanEck Social Sentiment ETF 0.44 32.1
BMED BlackRock Future Health ETF 2.08 30.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0171118 48.13
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.855
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03 53.02
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.681386 38.92
QQQM Invesco NASDAQ 100 ETF 0.095 252.93
GINN Goldman Sachs Innovate Equity ETF 0.33 73.8225
XYLD Global X S&P 500 Covered Call ETF 0.02 40.94
ANEW ProShares MSCI Transformational Changes ETF 0.317466 49.1954
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 27.325
CBLS Changebridge Capital Long/Short Equity ETF -1.39 30.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.8
EJH E-Home Household Service Holdings Limited 0.01609 0.5827
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 53.5882
GK AdvisorShares Gerber Kawasaki ETF 0.75 25.85
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.67 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01713 75.179
IBBQ Invesco Nasdaq Biotechnology ETF 1.22747 29.677
DFUS Dimensional U.S. Equity ETF 0.0137599 75.72
DFAS Dimensional U.S. Small Cap ETF 0.0891855 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00143658 41.42
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.2 7.309
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0100744 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0211124 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0211617 681.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00872 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0313894 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0177715 199.56
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02937 113.22
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02909 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90173 92.42
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02681 95.09
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0292401 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.691273 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0177715 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0298817 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0211124 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00720452 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0307681 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01141 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0694 31.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01122 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01449 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01744 112.6
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01042 148.54
VTSAX Vanguard Total Stock Market Index Fund 0.01573 166.85
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03638 4135.75
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.0175 643.52
RTL The Necessity Retail REIT, Inc. 2.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.0914 40.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01042 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01042 172.47
CLSE Convergence Long/Short Equity ETF -0.29 28.52
BAD B.A.D. ETF 1.33 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05761 70.4703
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00085 72
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.88
INNO Harbor Disruptive Innovation ETF 0.00389483 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01088 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1963 1446.6
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.2 8.685
RBOT.MI iShares Automation & Robotics UCITS ETF 0.32 14.28
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 1.228 52.18
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000290729 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000290729 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0292401 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0100744 21135
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01668 718.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.28 46905
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00777622 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00904 10.695
G500.L Invesco S&P 500 UCITS ETF 0.02 8990
HSPD.L HSBC S&P 500 UCITS ETF 0.02292 70.24
I500.L iShares S&P 500 Swap UCITS ETF -0.00724 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02085 15.61
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 113.07
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.07506 58.04
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00777622 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0211124 71.4025
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0298817 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0911 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01814 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.0211124 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0211124 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1064 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.47862 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.023258 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.02 64.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00777622 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 56.665
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01122 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.01449 169.86
VNRA.L Vanguard FTSE North America UCITS ETF 0.01449 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.01449 127.68
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.139547 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.874
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0574187 20.79
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.272892 111.83
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.272892 9.795
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0346962 61.835
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.551405 27.8775
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03106 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0373835 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008615 43.5147
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.1 15.925
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.95
MSGR Direxion mRNA ETF 5.59194 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
MPAY Akros Monthly Payout ETF 0.39 24.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.004264 34.9622
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0898316 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.09 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.01449 124.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14297 133.52
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.05463 82.64
VITSX Vanguard Total Stock Market Index Fund 0.01573 166.88
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.11 31.5
TINY ProShares Nanotechnology ETF 2.22 64.8483
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.955
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 37.63
TSPA T. Rowe Price US Equity Research ETF 0.000588 43.66
WDNA WisdomTree BioRevolution Fund 3.49656 17.9
BUFB Innovator Laddered Allocation Buffer ETF 0.13 37.04
WRND IQ Global Equity R&D Leaders ETF 0.5 38.9104
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.4359
CGGR Capital Group Growth ETF 0.36 43.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 35.76
DUHP Dimensional US High Profitability ETF 0.00636985 39.45
DFUV Dimensional US Marketwide Value ETF 0.0273686 50.55
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.804065 28.0597
QQMG Invesco ESG NASDAQ 100 ETF 0.097 42.132
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.750073 31.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 6.6216
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 6734
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.823
IWRD.L iShares MSCI World UCITS ETF 0.01191 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 134.68
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.2 8.651
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00833 9.555
HEAL.L iShares Healthcare Innovation UCITS ETF 1.82 9.1775
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0342 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00442086 485.4
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.1948 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0100744 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01262 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01814 7.854
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01146 12273
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.19 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00982 7.3436
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.00442086 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0211617 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 384.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 95.99
GNOM.L Global X Genomics & Biotechnology UCITS ETF 6.215 8.312
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1064 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0713615 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.025061 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.025061 97.856
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.25 7.1459
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0211124 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0203881 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0373835 172.55
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.25 12.52
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.025061 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.025061 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0211124 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0690871 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0373835 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0211124 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0211124 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.023258 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0243 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02499 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.01744 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03623 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03596 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.046902 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2724 68.665
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.61108 12.618
LYINR.SW Lyxor MSCI India UCITS ETF 0.418932 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04938 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00872 11.9852
RBOT.L iShares Automation & Robotics UCITS ETF 0.32 16.975
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.551405 2044.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.0997033 11.573
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.000290729 540.818
INAA.SW iShares MSCI North America UCITS ETF 0.04616 128.62
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00822706 49.0737
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20406 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.01192 10.039
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.09498 14.816
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0177715 157.018
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.025061 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0.16235 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.023258 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.01744 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2724 64.2
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00822706 4267.75
LYMD.DE Lyxor MSCI India UCITS ETF 0.418932 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02085 10.085
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04396 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01814 13.229
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009308 256.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 9507.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.350361 86.04
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4579
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.250058 48.37
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 4856
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0911 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0694 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01122 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01122 139.26
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.691273 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0292401 86.28
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0020544 39.56
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0313894 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0313894 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0313894 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.0313894 95.324
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
SBIO.L Invesco NASDAQ Biotech UCITS ETF 1.228 62.09
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.6824 3462.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0346962 37.745
STRV Strive 500 ETF 0.02 44.74
NAESX Vanguard Small Cap Index Fund 0.14297 133.5
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0345042 47.8651
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.515
AVIE Avantis Inflation Focused Equity ETF 0.12 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00845655 44.43
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
SFLR Innovator Equity Managed Floor ETF 0.07 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.715
SNPV Xtrackers S&P ESG Value ETF 0.05764 36.67
STXG Strive 1000 Growth ETF 0.01 50.58
HDUS Hartford Disciplined US Equity ETF 0.00775251 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.69 29.995
HYLG Global X Health Care Covered Call & Growth ETF 0.1 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 771.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02085 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 666.05
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00822706 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0441 11.122
JKE iShares Morningstar Growth ETF 0.35 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14 8.309
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.605
SPYI Neos S&P 500(R) High Income ETF 0.02 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.046902 42.865
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.51
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25207 99.63
VVIAX Vanguard Value Index Fd Admiral Shs 0.00002 80.38
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.272892 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02292 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01449 142.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16218 1218
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0925714 16.75
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.05001 99.02
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00917 161.24
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.025061 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.01744 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.01744 132.085
BALT Innovator Defined Wealth Shield ETF 0.14 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.272892 93.98
IDWR.L iShares MSCI World UCITS ETF 0.1 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0298817 7507.5
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 4409
INRL.L Lyxor MSCI India UCITS ETF 0.418932 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0292401 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01262 12.612
VWUSX Vanguard U.S. Growth Fund 0.15408 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01744 111.035
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 3.63167 1475.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02 15974
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 56435
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.03848 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.02961 81.818
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 640.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.35452 55.79
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2138 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0719346 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.139547 102.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03596 3495.5
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.0997033 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 53.114
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0412 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01267 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 52540
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0177715 13681
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02469 3449
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01042 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0977616 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05094 18.792
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0203881 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.01399 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01267 5.479
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 1048.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01267 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03623 39.325
INRU.L Lyxor MSCI India UCITS ETF 0.418932 32.0887
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0911 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0211124 5223.45
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0574187 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0020544 33.285
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00720452 35.215
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0574187 17.476
IDNA.L iShares MSCI North America UCITS ETF 1.9545 129.275
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0143897 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 20.44
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 3.63167 20.1675
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2724 5024
GNOG.L Global X Genomics & Biotechnology UCITS ETF 6.215 6.072
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02292 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.90173 10.516
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.139547 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.350361 72.36
USPX Franklin U.S. Equity Index ETF 0.02 60.72
HLGE Hartford Longevity Economy ETF 0.362748 31.935
JGRO Jpmorgan Active Growth ETF 0 90.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01122 101.88
WSCR.L UBS (IRL) ETF PLC 0.61108 871.05
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.6824 47.3275
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.25 10.542
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.250058 40.655
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0243 94.368
DRDR.L iShares Healthcare Innovation UCITS ETF 1.82 671.25
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.25 917.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.2 6.365
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0196987 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01173 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.02 54.318
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2724 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01267 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01042 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009308 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14297 133.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.0214 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.023258 696.26
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 66.37
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04037 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.551405 23.48
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.58562 12.044
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.09498 1448.8
IWDG.L iShares Core MSCI World UCITS ETF 0.01192 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0100744 575.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01192 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1017.2
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201275 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0175 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.272892 11.508
2B78.DE iShares Healthcare Innovation UCITS ETF 1.82 7.716
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01833 65.37
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.1511 144.59
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.05463 374.09
VMGRX Vanguard Mid-Cap Growth Fund 0.16 23.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01122 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04037 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01005 52.28
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.53979 6.677
SPPE.DE SPDR S&P 500 UCITS ETF 0.023258 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03115 9.558
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.56 106020
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.23
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.56
FSST Fidelity Sustainable U.S. Equity ETF 0.47 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0619788 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.418932 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01609 221.911
TYNE Direxion Nanotechnology ETF 1.72147 17.2638
JKF iShares Morningstar Value ETF 0.03487 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 30.025
MEME Roundhill MEME ETF 4.3 7.28
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024513 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.1 30.3261
MVPS Amplify Thematic All-Stars ETF 0.2 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0690871 116.365
JKJ iShares Morningstar Small-Cap ETF 0.23 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.000290729 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0690871 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01042 145.02
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02085 13.294
FDWM Fidelity Women's Leadership ETF 0.47 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.36
XTR Global X S&P 500 Tail Risk ETF 0.03 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 45.15
JKG iShares Morningstar Mid-Cap ETF 0.07651 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.106487 17.86
JKL iShares Morningstar Small-Cap Value ETF 0.46 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.15992 185.777
DFLV 0.0203984 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01744 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0298817 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.41
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003766 57.85
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 35.54
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01833 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02865 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.13 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.855
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00872 7.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 5.566
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0960612 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.27 7.02
WHCA.AS iShares MSCI World Health Care 0.53979 4.8059
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.27 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 103.36
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.27746 7.9523
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00982 7.73
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 9.0027
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.5998 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0.16235 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.07758 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07849 33.93
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0244365 41.6085
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.1 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07972 51.3297
IVV.AX iShares S&P 500 ETF 0.02 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.05463 407.57
RSPH Invesco S&P 500® Equal Weight Health Care ETF 2.2924 32.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0248 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.199918 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0199445 38.86
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0298817 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01744 111.06
QIS Simplify Multi-Qis Alternative ETF -0.00603978 14
VTS.AX Vanguard US Total Market Shares Index ETF 0.01573 484.72
IXJ.AX iShares Global Healthcare ETF (AU) 0.17 140.08
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11039 75.42
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 63.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01424 107.96
CURE.AX Global X S&P Biotech ETF 1.78 60.95
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.0787 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03405 88.24
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00442086 485
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0373835 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.66 27.3491
CANC Tema Oncology ETF 0 36.56
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01042 145.04
DCOR Dimensional ETF Trust 0.00007324 76.69
IWRD.AS iShares MSCI World UCITS ETF 0.03536 81.845
AVLC American Century ETF Trust 0.02 82.06
VIGIX Vanguard Growth Index Institutional 0.03 243.76
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.79
ITDD Integrated Data Corp. 0.01 36.54
ITDE iShares Trust 0.01 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 53.04
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 52.37
JDOC JPMorgan Healthcare Leaders ETF 0.6 58.4943
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 76.09
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0532921 37.18
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0032 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 628.054
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.645
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0032 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.01915 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.01497 7.5204
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04037 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.03512 113.24
LSEQ Harbor ETF Trust Harbor Long-Sh -1.33663 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01744 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7331
ISPY ProShares Trust ProShares S&P 5 0.0205484 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01573 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0032 6.6818
QQQI NEOS Nasdaq 100 High Income ETF 0.1 53.44
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.0429691 44.565
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0032 637
INRO BlackRock U.S. Industry Rotation ETF 0.01109 32.6581
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.1 29.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0032 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.02365 14.416
SPY5.PA SPDR S&P 500 UCITS ETF 0.023258 585.4
VTWIX Vanguard Total World Stock Index I 0.01005 301.4
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.02365 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.022 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0211124 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.01915 39.885
QQA Invesco QQQ Income Advantage ETF 0.071 52.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.213805 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000175015 108.27
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.07 34.78
QHDG Innovator Hedged Nasdaq-100 ETF 0.1 29.9849
SPYM Tradr 2X Long SPY Monthly ETF 0.024506 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.2015
DXUV Dimensional ETF Trust 0.064516 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00822706 57.76
WUSA WisdomTree US Domestic Economy ETF -0.412585 24.78
FTCE First Trust Exchange-Traded Fun 0.06 25.17
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 23.335
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.42646 27.6632
ITDJ iShares Trust 0.01 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0629541 37.79
XUDV 0.35 28.8813
NXTV Simplify Next Intangible Value Index ETF 0.289085 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.31
AVUQ Avantis U.S. Quality ETF 0 60.8834
DSPY Tema ETF Trust 0.03 60.19
WSML iShares MSCI World Small-Cap ETF 0.14 33.37
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03 31.83
XOEF iShares Trust 0.08 27.46
VFFSX Vanguard 500 Index Fund 0.0175 341.2
SLTY Tidal Trust II -5.3 29.09
URSP ProShares Trust 0.202896 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.4152
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 54.0239
ENHU iShares Enhanced Large Cap Core Active ETF 0.11 25.7078
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02292 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.025061 11.284
XDEE.SG Xtrackers S&P 500 Equal Weight 0.272892 11.47
AW10.SG WisdomTree U.S. Quality Growth 0.01 21.9
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2724 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03596 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01518 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.02 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.73
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.98 25.3916
BALQ iShares Nasdaq Premium Income Active ETF 0.15 49.4341
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0212677 25.31
REMC Columbia Research Enhanced Mid Cap ETF 0.11 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.00126531 25.23
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.05764 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 49.325
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0761197 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
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