Profile
MSI CSCO UI HPE ERIC NOK
Company Name Motorola Solutions, Inc. Cisco Systems, Inc. Ubiquiti Inc. Hewlett Packard Enterprise Company Telefonaktiebolaget LM Ericsson (publ) Nokia Oyj
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $73.44B $271.22B $26.49B $26.27B $24.75B $22.00B
Employees 21.00K 90.40K 1.52K 61.00K 92.87K 78.43K
CEO Gregory Q. Brown Charles H. Robbins Robert J. Pera Antonio Fabio Neri Anthony F. Bartolo Justin Hotard
Ratings
MSI CSCO UI HPE ERIC NOK
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
MSI CSCO UI HPE ERIC NOK
Last Close $439.97 $68.49 $437.87 $20.02 $7.39 $4.09
High 52 $504.6 $69.38 $460.4 $24.42 $8.9 $5.43
Low 52 $395.02 $44.74 $166.27 $12.51 $6.51 $3.71
Price vs. 52 Week High -12.81 % -1.28 % -4.89 % -18.02 % -16.97 % -24.68 %
Price vs. 52 Week Low 11.38 % 53.08 % 163.35 % 60.03 % 13.52 % 10.24 %
Total Return
MSI CSCO UI HPE ERIC NOK
1 Month Return 3.56 % -1.27 % 3.28 % -6.19 % -13.47 % -21.19 %
3 Month Return 8.6 % 15.46 % 27.56 % 20.1 % -10.42 % -18.36 %
6 Month Return -8.53 % 9.46 % 3.08 % -6.27 % -2.76 % -14.79 %
9 Month Return -4.79 % 21.96 % 67.99 % 0.1 % -11.5 % -13.16 %
YTD Return -4.82 % 15.69 % 31.92 % -6.23 % -8.31 % -7.67 %
1 Year Return 10.09 % 53.08 % 162.26 % 15.39 % 13.17 % 9.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSI CSCO UI HPE ERIC NOK
Dividend Yield Percentage (TTM) 0.97 % 2.37 % 0.55 % 2.6 % 3.83 % 3.97 %
Dividend Paid and Capex Coverage Ration (TTM) 2.74 % 1.87 % 4.97 % 0.8 % 3.18 % 1.87 %
Dividend Per Share (TTM) 4.25 % 1.62 % 2.4 % 0.52 % 2.78 % 0.14 %
Payout Ratio (TTM) 32.89 % 65.54 % 26.44 % 47.41 % 53.91 % 91.96 %
Growth
MSI CSCO UI HPE ERIC NOK
Asset Growth 9.44 % 22.15 % 24.69 % -1.57 % -1.78 %
Gross Profit Growth 10.91 % -2.59 % -3.86 % 7.64 % 2.04 %
Revenue Growth 8.41 % -5.61 % 3.4 % -5.87 % -13.65 %
Revenue 3 Year 34.29 % 12.78 % 8.43 % 6.57 % -10.8 %
Revenue 5 Year 36.99 % 13.3 % 6.88 % 8.21 % -15.51 %
Revenue 10 Year 170.63 % 47.75 % -24.8 % 5.6 % 2.19 %
EBIT Growth -5.34 % -15.91 % 2.13 % 130.63 % 32.42 %
Net Income Growth -7.72 % -18.18 % 27.36 % 100.08 % 92.03 %
Net Income 3 Yeari Growth Per Share 28.49 % 1.76 % -24.74 % -99.91 % -18.93 %
Net Income 5 Yeari Growth Per Share 81.46 % -2.94 % 154.12 % -99.11 % 7170.99 %
Net Income 10 Yeari Growth Per Share 78.62 % 70.13 % 115.31 % -99.83 % -75.03 %
Operating Income Growth 17.18 % -18.96 % 4.83 % -47.95 % 20.35 %
Operating Cash Flow Growth (CFG) 16.98 % -45.29 % -1.96 % 544.57 % 89.29 %
Operating 3 Year CFG 32.03 % -26.48 % -26.06 % 18.28 % -2.18 %
Operating 5 Year CFG 31 % -24.88 % 12.26 % 171.95 % 555.14 %
Operating 10 Year CFG 696.27 % 14.22 % -13.58 % 140.23 % 32.36 %
EPS Growth -7.62 % -17.21 % 25 % 100.08 % 91.67 %
EPS Diluted Growth -7.05 % -17.26 % 25.32 % 100.08 % 91.67 %
Book Value Per Share 132.89 % 3.76 % 16.25 % -4.63 % 2.15 %
Share Holder 3 Year Equity Growth Per Share 4418.76 % 15.01 % 24.26 % -13.43 % 22.61 %
Share Holder 5 Year Equity Growth Per Share 342.99 % 48 % 50.02 % 13.28 % 38.15 %
Share Holder 10 Year Equity Growth Per Share -8.38 % 3.87 % -7.16 % -36.55 % 62.39 %
Dividend Per Share Growth 11.17 % 2.55 % 8.37 % 2.6 % 20.18 %
Dividend 3 Year Growth Per Share 37.64 % 8.17 % 8.16 % 33.86 % 8177.52 %
Dividend 5 Year Growth Per Share 72.35 % 16.7 % 14.92 % 105.8 % 32.32 %
Dividend 10 Year Growth Per Share 202.6 % 119.92 % 2413.73 % -8.93 % -64.84 %
Debt Growth 0.02 % 268.99 % 35.01 % -16.18 % -8.44 %
Free Cash Flow Growth 19.15 % -46.37 % 23.38 % 998.48 % 203.91 %
Updated On 31 Dec 2024 27 Jul 2024 31 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
MSI CSCO UI HPE ERIC NOK
Gross Profit Margin TTM 50.97 % 65.24 % 42.16 % 23.18 % 46.52 % 60.6 %
Return on Assets TTM 14.18 % 8.17 % 42.29 % 2.1 % 6.4 % 1.96 %
Return on Equity TTM 149.56 % 21.5 % 217.49 % 5.94 % 19.57 % 3.73 %
Return on Capital Employed TTM 29.03 % 13.24 % 137.23 % 4.23 % 18.82 % 5.58 %
Net Income Per EBT TTM 78.39 % 93.28 % 82.07 % 83.25 % 68.9 % 43.68 %
EBT Per Ebit TTM 94.53 % 92.97 % 93.8 % 93.5 % 89.12 % 115.97 %
EBIT Per Revenue TTM 25.2 % 20.3 % 30.72 % 5.79 % 11.47 % 7.94 %
Cash Flow To Debt Ratio TTM 38.61 % 46.75 % 199.8 % 13.31 % 92.37 % 45.73 %
Receivables Turnover TTM 6.19 6.75 10.45 8.12 3.84 2.94
Payables Turnover TTM 5.34 8.55 10.36 1.79 5.3 2.49
Inventory Turnover TTM 6.45 6.83 2.27 2.06 4.86 2.93
Fixed Asset Turnover TTM 702.37 % 2679.34 % 2062.09 % 585.33 % 1625.44 % 814.53 %
Asset Turnover TTM 75.92 % 46.44 % 178.84 % 46.64 % 90.87 % 48.82 %
Operating Cash Flow Per Share TTM 15.09 3.44 12.25 1.76 12.13 0.43
Free Cash Flow Per Share TTM 13.61 3.22 12.19 0.89 11.11 0.33
Cash Per Share TTM 937.09 % 392.92 % 249.57 % 891.68 % 1212.42 % 134.25 %
Operating Cash Flow Sales Ratio TTM 22.99 % 24.61 % 31.92 % 7.37 % 16.44 % 12.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.15 % 93.53 % 99.48 % 50.66 % 91.61 % 77.16 %
Cash Flow Coverage Ratios TTM 38.61 % 46.75 % 199.8 % 13.31 % 92.37 % 45.73 %
Price To Free Cash Flows Ratio TTM 32.34 21.18 35.93 22.23 6.5 10.61
Price To Operating Cash Flows Ratio TTM 29.15 19.92 35.74 11.34 5.98 8.19
Price Cash Flow Ratio TTM 29.15 19.92 35.74 11.34 5.98 8.19
Income Statement (TTM)
MSI CSCO UI HPE ERIC NOK
Revenue $10.82B $53.8B $1.93B $30.13B $247.88B $19.22B
Gross Profit $5.51B $34.83B $0.74B $9.84B $109.37B $8.86B
Gross Profit Ratio 50.96% 64.73% 38.36% 32.68% 44.12% 46.12%
EBITDA $2.6B $15.75B $0.52B $5.02B $16.16B $3.43B
Net Income $1.58B $10.32B $0.35B $2.58B $0.02B $1.28B
EPS Diluted 9.23 2.54 5.79 1.93 0.01 0.23
Balance Sheet (MRQ)
MSI CSCO UI HPE ERIC NOK
Long Term Debt $5.68B $19.62B $0.71B $14.81B $37.27B $3.58B
Total Liabilities $12.88B $78.96B $1.06B $46.38B $199.39B $18.4B
Total Equity $1.72B $45.46B $0.1B $24.88B $92.98B $20.75B
Total Investments $0.14B $10.35B $0B $0.93B $44.88B $4.05B
Total Debt $6.55B $30.96B $0.76B $18.25B $45.54B $4.75B
Total Assets $14.6B $124.41B $1.15B $71.26B $292.37B $39.15B
Cash Flow Statement (TTM)
MSI CSCO UI HPE ERIC NOK
Net Income $1.58B $10.32B $0.35B $2.58B $0.37B $1.28B
Inventory $0.06B $0.28B $0.25B $-3.36B $10.21B $0.4B
Dividends Paid $-0.65B $-6.38B $-0.15B $-0.68B $-9.23B $-0.72B
Operating Cash Flow $2.39B $10.88B $0.54B $4.34B $46.26B $2.49B
Capital Expenditure $-0.26B $-0.67B $-0.01B $-2.37B $-3.64B $-0.47B
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ETFs With Exposure to MSI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.13751 627.94
XLK Technology Select Sector SPDR Fund 0.715697 260
VTI Vanguard Total Stock Market Index Fund 0.1174 309.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 47.52
IWD iShares Russell 1000 Value ETF 0.15282 194.6
USMV iShares MSCI USA Min Vol Factor ETF 1.59103 92.59
SSO ProShares Ultra S&P500 0.104049 100.245
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0994111 179.76
INFO IHS Markit Ltd. 0.633721 22.33
UPRO ProShares UltraPro S&P500 0.0783039 94.67
IWF iShares Russell 1000 Growth ETF 0.10214 436.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.1792 83.1
IVV iShares Core S&P 500 ETF 0.13774 630.985
SCHB Schwab U.S. Broad Market ETF 0.119199 24.235
VTV Vanguard Value Index Fund 0.15871 177.165
VT Vanguard Total World Stock Index Fund 0.07214 129.92
SCHX Schwab U.S. Large-Cap ETF 0.126602 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12061 137.32
VOO Vanguard 500 Index Fund 0.13353 577.24
VIG Vanguard Dividend Appreciation Index Fund 0.34534 205.955
ACWI iShares MSCI ACWI ETF 0.08718 129.81
RSP Invesco S&P 500 Equal Weight ETF 0.21 183.325
IWB iShares Russell 1000 ETF 0.12631 345.06
ACWF iShares MSCI Global Multifactor ETF 0.4063 32.7935
VUG Vanguard Growth Index Fund 0.12993 449.5
IVE iShares S&P 500 Value ETF 0.16023 196.085
NEAR iShares Short Maturity Bond ETF 0.00349 50.99
SCHV Schwab U.S. Large-Cap Value ETF 0.289785 27.855
SPLV Invesco S&P 500 Low Volatility ETF 0.997 72.98
SPYG SPDR Portfolio S&P 500 Growth ETF 0.255084 97.855
IVW iShares S&P 500 Growth ETF 0.25542 113.03
HDGE AdvisorShares Ranger Equity Bear ETF -1.05 17.045
BIV Vanguard Intermediate-Term Bond Index Fund 0.06363 77.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.155783 52.555
DGRO iShares Core Dividend Growth ETF 0.17857 64.7059
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0024532 85.205
XT iShares Exponential Technologies ETF 0.44171 65.825
IUSG iShares Core S&P U.S. Growth ETF 0.24223 154.375
IUSV iShares Core S&P U.S. Value ETF 0.15025 94.995
MTUM iShares MSCI USA Momentum Factor ETF 0.65809 241.11
BND Vanguard Total Bond Market Index Fund 0.0183 73.665
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.28 10.925
BLV Vanguard Long-Term Bond Fund 0.02054 69.74
VGT Vanguard Information Technology Index Fund 0.43577 683.22
FTEC Fidelity MSCI Information Technology Index ETF 0.429784 203.28
IYZ iShares U.S. Telecommunications ETF 4.24581 29.65
ACWV iShares MSCI Global Min Vol Factor ETF 1.28113 117.65
BSV Vanguard Short-Term Bond Index Fund 0.01312 78.585
SPHQ Invesco S&P 500 Quality ETF 1.213 70.97
VV Vanguard Large Cap Index Fund 0.13336 289.985
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04055 76.085
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.05043 79.44
EGLE Eagle Bulk Shipping Inc. 0.44 28.1793
PRF Invesco FTSE RAFI US 1000 ETF 0.06 42.485
QUAL iShares MSCI USA Quality Factor ETF 0.57345 183.84
DEUS Xtrackers Russell US Multifactor ETF 0.150472 56.63
TECL Direxion Daily Technology Bull 3X Shares 0.479308 99.67
IWR iShares Russell Mid-Cap ETF 0.4632 93.46
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.267179 71.64
ILTB iShares Core 10+ Year USD Bond ETF 0.0058 49.66
IWS iShares Russell Mid-Cap Value ETF 0.7413 134.32
VO Vanguard Mid Cap Index Fund 0.80264 284.62
IWV iShares Russell 3000 ETF 0.12122 356.97
IWY iShares Russell Top 200 Growth ETF 0.12989 253.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0541508 24.635
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.28 9.495
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.25 123.42
NMZ Nuveen Municipal High Income Opportunity Fund 3.28 10.07
IWX iShares Russell Top 200 Value ETF 0.22675 83.73
SPLG SPDR Portfolio S&P 500 ETF 0.137877 73.87
IXN iShares Global Tech ETF 0.40758 95.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0503072 24.0909
LRGF iShares U.S. Equity Factor ETF 0.2066 65.125
NIM Nuveen Select Maturities Municipal Fund 3.28 9.14
PDP Invesco DWA Momentum ETF 0.544 111.755
RPG Invesco S&P 500 Pure Growth ETF 0.466 46.695
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.61 90.17
FTCS First Trust Capital Strength ETF 1.97 90.95
VOE Vanguard Mid-Cap Value Index Fund 1.05 167.61
VOT Vanguard Mid-Cap Growth Index Fund 1.8105 288.095
SCHZ Schwab U.S. Aggregate Bond ETF 0.0250388 23.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.129361 76.095
NEV Nuveen Enhanced Municipal Value Fund 3.28 12.51
PXQ Invesco Dynamic Networking ETF 4.562 77.7192
KRMA Global X Conscious Companies ETF 0.53 40.945
RYT Invesco S&P 500 Equal Weight Technology ETF 1.538 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16208 213.5
GVI iShares Intermediate Government/Credit Bond ETF 0.00556 106.78
PHDG Invesco S&P 500 Downside Hedged ETF 0.078 35.71
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.245801 49.25
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.28 16.065
ROM ProShares Ultra Technology 0.491188 79.625
VTHR Vanguard Russell 3000 Index Fund 0.11648 277.3
SCHK Schwab 1000 Index ETF 0.123804 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.13861 85.41
JHMT John Hancock Multifactor Technology ETF 0.89 68.81
AIEQ AI Powered Equity ETF 0.36 42.785
DSI iShares MSCI KLD 400 Social ETF 0.25121 119.54
IGN iShares North American Tech-Multimedia Networking ETF 4.49977 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.14 76.525
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 155.095
FTLS First Trust Long/Short Equity ETF -0.32 66.34
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.05 39.65
IWL iShares Russell Top 200 ETF 0.15991 155.575
ILCB iShares Morningstar U.S. Equity ETF 0.13309 87.15
ILCG iShares Morningstar Growth ETF 0.16933 99.565
NID Nuveen Intermediate Duration Municipal Term Fund 3.28 13
QDF FlexShares Quality Dividend Index Fund 0.2566 74.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0915 227.41
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 118.999
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0015276 83.305
OUSA O’Shares U.S. Quality Dividend ETF 0.34 53.985
RWL Invesco S&P 500 Revenue ETF 0.065 103.4
DEF Invesco Defensive Equity ETF 0.975 67.84
ACSI American Customer Satisfaction ETF 2.73 63.53
AFTY Pacer CSOP FTSE China A50 ETF 6.1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.267313 88.425
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.391564 71.595
DFND Siren DIVCON Dividend Defender ETF -0.19 44.3
DIVB iShares U.S. Dividend and Buyback ETF 0.1 49.88
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0013673 80.58
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.001198 64.995
EQAL Invesco Russell 1000 Equal Weight ETF 0.508 49.83
EQRR ProShares Equities for Rising Rates ETF 1.15 60.45
ESGS Columbia Sustainable U.S. Equity Income ETF 0.85 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.20445 137.315
ETHO Etho Climate Leadership U.S. ETF 0.5 59.25
EUSA iShares MSCI USA Equal Weighted ETF 0.18693 100.055
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 150.028
FDLO Fidelity Low Volatility Factor ETF 0.94 62.83
FDMO Fidelity Momentum Factor ETF 0.7 77.365
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 111.66
FLQL Franklin LibertyQ U.S. Equity ETF 0.57 64.335
FTHI First Trust BuyWrite Income ETF 0.13 23.035
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.305
IGM iShares Expanded Tech Sector ETF 0.49227 114.98
IMTB iShares Core 5-10 Year USD Bond ETF 0.01597 43.6299
IUSB iShares Core Total USD Bond Market ETF 0.00214 46.255
IYY iShares Dow Jones U.S. ETF 0.12631 153.245
JDIV JPMorgan U.S. Dividend ETF 0.69 51.605
JHML John Hancock Multifactor Large Cap ETF 0.15 74.35
ILCV iShares Morningstar Value ETF 0.09055 83.645
IMCB iShares Morningstar Mid-Cap ETF 0.57 80.69
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 81.035
IMCV iShares Morningstar Mid-Cap Value ETF 0.54 77.36
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.41 64.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 104.27
JQUA JPMorgan U.S. Quality Factor ETF 0.32 60.405
LEAD Siren DIVCON Leaders Dividend ETF 1.51 73.31
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.675557 174.475
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.082 42.58
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LTL ProShares Ultra Telecommunications 1.26 96.93
MAGA Point Bridge GOP Stock Tracker ETF 0.74 51.19
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.095469 271.165
NKG Nuveen Georgia Quality Municipal Income Fund 3.28 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.28 11.725
NMI Nuveen Municipal Income Fund, Inc. 3.28 9.83
NMS Nuveen Minnesota Quality Municipal Income Fund 3.28 11.36
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.28 11.37
NNY Nuveen New York Municipal Value Fund 3.28 8.11
NOM Nuveen Missouri Quality Municipal Income Fund 3.28 10.86
NPV Nuveen Virginia Quality Municipal Income Fund 3.28 10.9455
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.28 11.01
NULG Nuveen ESG Large-Cap Growth ETF 1.35982 96.855
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.157 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.094609 124.931
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.377784 129.935
PBP Invesco S&P 500 BuyWrite ETF 0.139 22
PBUS Invesco PureBeta MSCI USA ETF 0.134 63.165
PFM Invesco Dividend Achievers ETF 0.299 48.5
PTF Invesco DWA Technology Momentum ETF 2.547 69.315
PTLC Pacer Trendpilot US Large Cap ETF 0.14 51.54
PWB Invesco Dynamic Large Cap Growth ETF 1.274 117.85
PWC Invesco Dynamic Market ETF 3.179 37.8843
PWS Pacer WealthShield ETF 0.08 30.95
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6004 75.56
QLC FlexShares US Quality Large Cap Index Fund 0.0482 72.285
QUS SPDR MSCI USA StrategicFactors ETF 0.693446 162.635
QWLD SPDR MSCI World StrategicFactors ETF 0.425298 134.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.672034 53.825
SIZE iShares MSCI USA Size Factor ETF 0.18291 155.995
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 48.805
SPMO Invesco S&P 500 Momentum ETF 0.526 114.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.127647 160.51
SPXE ProShares S&P 500 ex-Energy ETF 0.140749 68.04
SPXN ProShares S&P 500 ex-Financials ETF 0.162201 67.595
SPXV ProShares S&P 500 ex-Health Care ETF 0.148966 69.125
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.141557 51.665
SUSA iShares MSCI USA ESG Select ETF 0.1481 128.305
SUSC iShares ESG USD Corporate Bond ETF 0.01074 23.285
TOK iShares MSCI Kokusai ETF 0.10094 127.63
TTAC FCF US Quality ETF 0.33 69.3
URTH iShares MSCI World ETF 0.09628 170.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0142374 50.565
VFLQ Vanguard U.S. Liquidity Factor ETF 0.65 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.28 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.09697 175.575
VFMV Vanguard U.S. Minimum Volatility ETF 0.56827 127.37
VFQY Vanguard U.S. Quality Factor ETF 0.85747 144.665
VLU SPDR S&P 1500 Value Tilt ETF 0.03662 192.91
VONE Vanguard Russell 1000 Index Fund 0.12202 285.395
VONG Vanguard Russell 1000 Growth Index Fund 0.09979 112.425
VOOG Vanguard S&P 500 Growth Index Fund 0.24998 407.53
VOOV Vanguard S&P 500 Value Index Fund 0.16 189.36
VTC Vanguard Total Corporate Bond ETF 0.09262 77.455
WBIE WBI BullBear Rising Income 3000 ETF 2.02 30.959
WBIL WBI BullBear Quality 3000 ETF 2.13 32.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.24 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1 55.1
XTL SPDR S&P Telecom ETF 4.04018 123.09
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.05 34.715
NXTG First Trust IndXX NextG ETF 1.25 97.175
IUS Invesco RAFI Strategic US ETF 0.068 51.66
SUSL iShares ESG MSCI USA Leaders ETF 0.25713 111.305
VETS Pacer Military Times Best Employers ETF 3.47 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 47.15
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 64.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 51.09
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.42
XMW.TO iShares MSCI Min Vol Global Index ETF 1.28 57.17
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.28 32.58
XMU.TO iShares MSCI Min Vol USA Index ETF 1.59 85.93
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.58 38
XWD.TO iShares MSCI World Index ETF 0.1 101.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.14 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0597 50.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.1567 26.09
VVO.TO Vanguard Global Minimum Volatility ETF 1.12259 39.05
VMGMX Vanguard Mid-Cap Growth Index Fund 1.96 125.59
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.8105 114.73
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.28 36.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11743 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 105.59
NLIGX Nuveen Large Cap Growth Fund Class I 3.28 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.28 20.4
NLCDX Nuveen Large Cap Core Fund Class C 3.28 32.42
NLACX Nuveen Large Cap Core Fund Class A 3.28 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.28 33.33
VQNPX Vanguard Growth and Income Fund 0.51 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.51 111.21
VIIIX Vanguard Institutional Index Fund 0.15 514.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13355 514.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14171 161.73
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 325.51
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.28 50.64
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.28 49.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08044 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08044 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 50.62
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00587 50.445
NELAX Nuveen Equity Long/Short Fund Class A 3.28 61.68
NELIX Nuveen Equity Long/Short Fund Class I 3.28 64.43
NELCX Nuveen Equity Long/Short Fund 3.28 53.72
NIMEX Nuveen Equity Market Neutral Fund Class I 3.28 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.28 20.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.58 33.46
NMMTX Nuveen Large-Cap Value Fund Class R3 3.28 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 3.28 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 3.28 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 3.28 15.92
NFRFX Nuveen Floating Rate Income Fund Class R6 3.28 18.12
NFFCX Nuveen Floating Rate Income Fund 3.28 18.02
NFRIX Nuveen Floating Rate Income Fund 3.28 18.04
NFRAX Nuveen Floating Rate Income Fund Class A 3.28 18.02
NQWFX Nuveen Flexible Income Fund 3.28 19.27
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.28 13.68
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.28 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.28 13.7
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.28 13.7
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.28 13.71
NRIAX Nuveen Real Asset Income Fund Class A 3.28 22.14
NRIIX Nuveen Real Asset Income Fund Class I 3.28 22.14
NRICX Nuveen Real Asset Income Fund Class C 3.28 22.15
NRIFX Nuveen Real Asset Income Fund Class R6 3.28 22.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05966 46.84
REVS Columbia Research Enhanced Value ETF 0.41 26.7021
LOUP Innovator Loup Frontier Tech ETF 0.14 62.935
AFLG First Trust Active Factor Large Cap ETF 0.19 36.725
AUSF Global X Adaptive U.S. Factor ETF 0.98 44.585
BOUT Innovator IBD Breakout Opportunities ETF 2.09 36.865
IJAN Innovator International Developed Power Buffer ETF - January 0.14 34.225
FLSP Franklin Liberty Systematic Style Premia ETF 0.31 25.04
IQSU IQ Candriam ESG US Equity ETF 0.29 49.66
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 27.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 31.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 32.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 89.055
SNPE Xtrackers S&P 500 ESG ETF 0.17531 56.535
NMCO Nuveen Municipal Credit Opportunities Fund 3.28 10.195
NTSX WisdomTree U.S. Efficient Core Fund 0.11336 50.8543
RAFE PIMCO RAFI ESG U.S. ETF 0.14 37.935
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0718483 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.206967 22.81
WOMN Impact Shares YWCA Women's Empowerment ETF 0.58 39.1464
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.39 34.135
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.25314 58.365
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XGN Exagen Inc. 0.40758 8.86
XUS.TO iShares Core S&P 500 Index ETF 0.14 53.75
ADME Aptus Drawdown Managed Equity ETF 0.62 48.62
ACIO Aptus Collared Income Opportunity ETF 0.63 41.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 39.99
ESGV Vanguard ESG U.S. Stock ETF 0.14259 111.198
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 44.27
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 40.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 38.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 41.2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 36.52
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 50.9
BDEC Innovator S&P 500 Buffer ETF - December 0.14 45.63
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 41.845
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 45.72
BSEP Innovator S&P 500 Buffer ETF - September 0.14 45.87
IETC iShares Evolved U.S. Technology ETF 0.61557 97.29
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 47.715
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 113.835
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 34.685
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 37.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 51.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 30.885
BJUN Innovator S&P 500 Buffer ETF - June 0.14 44.28
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 47.025
SLT Pacer Salt High truBeta US Market ETF 3.47 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 41.835
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 38.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 36.855
FCPI Fidelity Stocks for Inflation ETF 0.26 47.385
NULC Nuveen ESG Large-Cap ETF 1.22205 49.94
LSLT Pacer Salt Low truBeta US Market ETF 3.47 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 46.055
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 44.47
STLV iShares Factors US Value Style ETF 0.66388 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 37.64
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 40.9
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 31.555
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 40.455
STLG iShares Factors US Growth Style ETF 1.10599 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 35.9
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 41.5
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 37.13
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 55.245
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.77612 82.56
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 37.405
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 38.02
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00167 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.61 34.155
BFEB Innovator S&P 500 Buffer ETF - February 0.14 45.275
AVUS Avantis U.S. Equity ETF 0.15 102.57
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 55.485
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.16 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.21 45.825
RECS Columbia Research Enhanced Core ETF 0.23 37.715
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.003227 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 37.995
BMAR Innovator S&P 500 Buffer ETF - March 0.14 49.635
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 42.62
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.56 103.98
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0995827 110.843
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 120.52
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.71 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 51.575
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 32.835
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 38.115
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.245
BMAY Innovator S&P 500 Buffer ETF - May 0.14 42.685
JEPI JPMorgan Equity Premium Income ETF 0.12 55.895
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 63.37
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 86.93
USXF iShares ESG Advanced MSCI USA ETF 0.34261 55.28
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.27 49.88
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 39.26
VIRS Pacer BioThreat Strategy ETF 3.47 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 29.575
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 68.725
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.55
EFIV SPDR S&P 500 ESG ETF 0.17731 59.89
MMLG First Trust Multi-Manager Large Growth ETF 0.62 34.07
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2095 38.37
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0.05 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0.04 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.79
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.34 97.75
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 45.81
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 54.45
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 46.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 70.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 62.16
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.66 40.72
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.57 41.37
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 0.13268 43.085
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.07 10.0501
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 40.925
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 34.85
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.9699
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.13
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.12068 63.48
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.972 36.055
XVV iShares ESG Screened S&P 500 ETF 0.15081 48.5
GINN Goldman Sachs Innovate Equity ETF 0.16 67.855
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.335
XYLD Global X S&P 500 Covered Call ETF 0.14 38.885
FLRG Fidelity U.S. Multifactor ETF 0.33 36.27
VNSE Natixis Vaughan Nelson Select ETF 4.177 36.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.81
GLBL Cartesian Growth Corporation 0.19 23.1488
EJH E-Home Household Service Holdings Limited 0.13309 1.46
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0106831 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.05 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04214 68.41
DFUS Dimensional U.S. Equity ETF 0.125427 68.155
DFAC Dimensional U.S. Core Equity 2 ETF 0.11043 36.49
GTR WisdomTree Target Range Fund 0.0014173 24.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.3494 55.942
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.134518 51.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.70414 9.833
EGV2.DE Lyxor Smart Overnight Return 0.0724509 102.162
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.76284 203.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2375 81.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09335 102.74
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00137 81.47
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13969 131.1
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09765 98.58
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00094 86.984
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.28458 62.48
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 78.854
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03315 5.3416
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13464 54.148
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08551 85.26
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.301351 36.915
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.193296 50.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.3494 310.33
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.70414 9.526
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.289592 78.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 351.07
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08998 105.4
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12397 135.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08798 51.55
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08008 133.22
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0963231 112.355
VTSAX Vanguard Total Stock Market Index Fund 0.13 151.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01246 6.184
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.193296 4700
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18 3642.5
VFINX Vanguard 500 Index Fund 0.15 584.62
SIFI Harbor Scientific Alpha Income ETF 0.595114 43.9331
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0897 10.49
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.11 35.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.2
CDX Simplify High Yield PLUS Credit Hedge ETF 0.262697 23.18
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08008 154.34
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08008 151.59
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39757 12.8425
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.45183 68.04
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.76 54.92
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04595 48.81
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.525
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 0.89 28.15
OALC OneAscent Large Cap Core ETF 0.664541 33.16
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08551 7426
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.10636 15.3407
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.33505 8.734
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.33505 8.2428
ACWD.L SPDR MSCI ACWI UCITS ETF 0.098434 262.18
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37 21.3175
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.134518 4482.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132994 54.89
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12744 649
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 3781
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 3290.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.41626 41.445
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.70414 8.299
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.40263 9.585
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1507 6448
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2375 94.19
FUSA.L Fidelity US Quality Income ETF Acc 0.369487 13.6825
FUSD.L Fidelity US Quality Income ETF Inc 0.369487 11.4325
G500.L Invesco S&P 500 UCITS ETF 0.1 8098.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01492 6.959
I500.L iShares S&P 500 Swap UCITS ETF 0 7.84225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.12882 14.145
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1509 31.415
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08551 98.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00137 4.788
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00137 94.25
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.43256 37.89
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.34526 10.665
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56208 15.375
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.390578 45.4125
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.154022 3931.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.193296 58.355
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.87474 58.525
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.41626 61.46
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01492 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.3494 64.8425
MXUD.L Invesco MSCI USA UCITS ETF 0.1303 84.84
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3501 6.331
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.1041 4863.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0607 34.74
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14187 13.004
SP5C.L Lyxor S&P 500 UCITS ETF 0.3494 452.81
SP5L.L Lyxor S&P 500 UCITS ETF 0.3494 340.395
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9976 3919.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9976 52.13
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.417109 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.135093 473.06
SPXD.L Invesco S&P 500 UCITS ETF 0.1 58.46
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.6 1482.1
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00706 4.19025
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.276078 10.645
SWRD.L SPDR MSCI World UCITS ETF 0.089155 43.47
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.41626 55.12
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13 153.285
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 406.8
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 2542.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13226 7.767
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 52.38
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05372 4.3595
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05372 5.03125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08998 117.36
VDNR.L Vanguard FTSE North America UCITS ETF 0.12397 153.867
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08798 59.7
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08798 48.6475
VNRA.L Vanguard FTSE North America UCITS ETF 0.12397 157.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.12397 118.29
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.55206 406.3
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.545692 276.24
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.133533 185.01
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20901 100.42
XDWD.L Xtrackers MSCI World UCITS ETF 0.0963231 130.185
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0963231 109.12
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0984765 26.5075
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20901 8.867
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0907479 3500.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.025543 187.69
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.130194 56
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.142905 54.365
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.298986 11.072
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.298986 68.72
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.209816 47.505
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.72 61.265
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.33505 7.59
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.307334 510.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09939 9.658
FTQI First Trust Nasdaq BuyWrite Income ETF 0.78 19.895
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.227302 39.7901
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.725
BTHM Blackrock Future U.S. Themes ETF 0.49357 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.65 28.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 54.62
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.431276 33.335
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 49.185
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.231862 40.0927
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 28.54
NDVG Nuveen Dividend Growth ETF 2.99681 33.93
VNRT.L Vanguard FTSE North America UCITS ETF 0.12397 115.677
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.80264 78.32
VITSX Vanguard Total Stock Market Index Fund 0.13 151.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00269296 8.97
SAEF Schwab Ariel ESG ETF 1.36044 26.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 30.525
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 32.155
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.17 57.13
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 32.91
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 29.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 31.82
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208787 20.65
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 34.96
BUFB Innovator Laddered Allocation Buffer ETF 0.14 34.34
CGGR Capital Group Growth ETF 0.48 41.315
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 33.78
DUHP Dimensional US High Profitability ETF 0.420107 36.17
FIG Simplify Macro Strategy ETF 0.237492 79.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5894 28.625
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.567 27.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0984765 22.875
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.40263 7.207
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0926365 40.195
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.27474 41.875
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.2027 66.02
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.55206 15.348
IWRD.L iShares MSCI World UCITS ETF 0.09359 6505.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09335 119.02
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.4875 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.545692 222.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.40263 8.749
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0971178 129.14
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.55206 350.85
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09765 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.39757 9.675
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.209816 41
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.209816 76.41
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09939 10.128
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14187 7.19
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10036 10889
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.28458 5440.5
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.289592 78.393
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28762 6.7627
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.27468 8.268
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.363913 106.35
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 351.29
SC0J.F Invesco MSCI World UCITS ETF 0.0934 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37 150.4
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 87.672
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.413574 138.56
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.43256 2847
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13438 580.03
XDPD.F Xtrackers S&P 500 UCITS ETF 0.134582 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.134582 89.058
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.3494 55.976
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.3494 238.25
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.134582 58.3
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.134582 10498.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.348706 125.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.3494 310.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13969 131.2
SP5C.PA Lyxor S&P 500 UCITS ETF 0.3494 391.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13438 10.604
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.63734 0.2178
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.3494 176.08
SPY5.DE SPDR S&P 500 UCITS ETF 0.135093 543.12
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 7634.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.99295 70.99
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13 29.767
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.1041 55.86
VUSA.L Vanguard S&P 500 UCITS ETF 0.1324 89.785
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 34.95
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18 36.36
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2089 61.675
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12744 648.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.70414 11.036
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20077 6836.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.87474 50.44
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.34669 6.8523
INAA.SW iShares MSCI North America UCITS ETF 0.12181 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.142905 46.895
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 53.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.446787 145.994
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.52587 508.569
IWLE.DE iShares Core MSCI World UCITS ETF 0.09335 9.035
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.4875 6.778
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0907479 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0934 110.225
SPPW.DE SPDR MSCI World UCITS ETF 0.089155 37.526
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.34 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.348706 9.3494
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.134582 82.752
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.429
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13226 7.9235
SPXE.MI SPDR S&P 500 UCITS ETF 0.135093 15.456
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 58.43
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1249.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.1324 120.52
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2089 58.065
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.348706 13.812
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.58146 58.835
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.70414 11.382
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.133533 142.38
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.402952 127.77
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.307334 511.857
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.56208 2205.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.298986 59.31
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.133533 127.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.12882 9.259
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.025543 14110
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.76284 204.2
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.69202 363.039
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14187 11.22
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.5743 7.2
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14187 12.02
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.52587 551.056
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.27468 7.778
MXUS.L Invesco MSCI USA UCITS ETF 0.1303 183.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.059463 227.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.098434 226.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.6 208.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13 11525
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.35 4194.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.6 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.133533 21.096
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3501 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.142905 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.55 2031.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0607 29.96
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08998 88.22
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08998 122.1
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0224023 16.535
FUSU.F Fidelity US Quality Income ETF 0.369487 7.961
FGEU.F Fidelity Global Quality Income ETF 0.271883 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0724509 107.08
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0724509 119450
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0724509 1260
SMOR.SW Lyxor Smart Overnight Return 0.0724509 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34526 1244
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01492 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0047 4.88475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6215
CORC.SW iShares Global Corp Bond UCITS ETF 0.00303 4.7109
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5114
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4175
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 100.96
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00137 5.602
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 91.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00303 5.831
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00706 5.1517
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03315 5.0335
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01125 3.749
CRPU.L iShares Global Corp Bond UCITS ETF 0.00303 6.084
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01125 6.161
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00137 4.3485
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08798 41.286
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.154022 55.02
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.193296 62.515
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01125 4.27875
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00303 4.6365
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.301351 3216.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.390578 3407.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.390578 38.87
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.130194 37.745
STRV Strive 500 ETF 0.13 40.64
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0183 9.71
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0908612 43.6434
NMAI Nuveen Multi-Asset Income Fund 3.28 12.5001
NPFD Nuveen Variable Rate Preferred & Income Fund 3.28 19.335
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.16 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.835
DFSU Dimensional US Sustainability Core 1 ETF 0.132586 39.9599
SFLR Innovator Equity Managed Floor ETF 0.14 34.265
SNPG Xtrackers S&P 500 Growth ESG ETF 0.20893 49.035
SNPV Xtrackers S&P ESG Value ETF 0 32.92
STXD Strive 1000 Dividend Growth ETF 0.43 35.125
STXG Strive 1000 Growth ETF 0.16 46.975
HDUS Hartford Disciplined US Equity ETF 0 60.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 24.54
TYLG Global X Information Technology Covered Call & Growth ETF 0.35 33.8899
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1818 79.79
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.5 58520
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.5 778.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.12882 1063.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39757 965.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13 609.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0963231 9788.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14187 10.372
JKE iShares Morningstar Growth ETF 0.16933 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 36.39
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34526 14.27
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.154022 4138.75
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.363913 91.77
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1507 74.05
SPYI Neos S&P 500(R) High Income ETF 0.09 50.685
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 42.74
VVIAX Vanguard Value Index Fd Admiral Shs 0.15871 69.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20077 78.41
SC0H.DE Invesco MSCI USA UCITS ETF 0.1303 158.685
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.413574 119.42
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20901 7550
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12397 132.78
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.133533 159.635
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.275106 44.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 39.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.118573 106.94
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0897 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.08403 9.06
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.05 86.85
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.1792 22.43
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12993 233.48
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13336 147.22
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00706 4.4458
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.134582 12.093
VUSD.L Vanguard S&P 500 UCITS ETF 0.1324 119.342
BALT Innovator Defined Wealth Shield ETF 0.14 32.335
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13438 50526.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 30587.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39757 11.084
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.63734 0.1886
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13438 671.89
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.37 17.762
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.20901 86.68
IDWR.L iShares MSCI World UCITS ETF 0.09359 86.535
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 87.268
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0934 127.685
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132994 4126.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09939 11.19
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01492 90.254
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.08776 9.7
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27398 8.86
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02054 10.55
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1324 103.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.5743 6.275
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13555 14386
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.1041 64.685
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13 132.275
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00845 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.12181 100.9
IQQW.DE iShares MSCI World UCITS ETF 0.09359 74.674
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.58146 50.81
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13 48.408
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.35 48.16
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 50.56
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0567716 29.26
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18 3167.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.402952 110.2
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.33505 6.197
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13 2614
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 48.441
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01125 89.06
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12744 559.84
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0047 4.2204
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13464 4716.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08839 5.329
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12744 48792.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 3119.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08798 35.9525
P500.DE Invesco S&P 500 UCITS ETF 0.1 1078.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08008 114.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.124198 136.38
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.142905 4087
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03315 4.3483
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 84.71
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2375 8988
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16029 13.334
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9101
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.3494 213.45
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.43256 32.685
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.28038 3644
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13464 62.7525
INAA.L iShares MSCI North America UCITS ETF 0.12181 8790.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08839 4.998
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.357685 199.49
SWLD.L SPDR MSCI World UCITS ETF 0.089155 32.695
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08839 7.087
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 34.92
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01125 7748.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0963231 26.21
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01492 78.565
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 74.28
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0607 2610.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.3494 4875.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.40263 7.62
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.402952 9606.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 24.74
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00706 3.7382
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56208 13.27
IDNA.L iShares MSCI North America UCITS ETF 0.12181 116.93
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.6 2076.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00303 68.645
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.348706 11.553
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 46.515
36B7.DE iShares Global Corp Bond UCITS ETF 0.00303 4.3128
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56208 1155.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.134582 10.466
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.34 19.146
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2089 4637.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.348706 108.69
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.867
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0934 9600
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0224023 14.29
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 4051
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.193296 53.94
USPX Franklin U.S. Equity Index ETF 0.13 55.19
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.52587 508.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08998 91.775
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2375 7081.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1507 85.765
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.30013 16.73
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.35 3160.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.99295 61.835
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13 87.644
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08798 47.83
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34526 16.545
ACWI.L SPDR MSCI ACWI UCITS ETF 0.098434 197.145
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.025543 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08798 44.84
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.55206 30547.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20077 90.88
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.134518 59.62
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 50.27
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09765 98.68
D500.DE Invesco S&P 500 UCITS ETF 0.1 50.448
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2089 4365.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08839 6.648
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.1041 55.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1818 73.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08008 116.06
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.193296 50.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.059463 263.88
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05043 21.64
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.40263 8.27
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.135093 629.49
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.204166 5753.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.59 28.435
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 43.765
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.133533 13909.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.301351 42.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14187 9.778
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.23 2691
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.37 1736.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.6 18143.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.8156
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.195
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01246 75.945
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.925
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01125 103.05
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03315 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1818 85.67
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00137 70.915
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.348706 9472
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.298986 51.665
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.4875 5.904
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00845 25.42
IWDG.L iShares Core MSCI World UCITS ETF 0.09335 1029.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1081.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06363 10.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09335 8950
SPXP.L Invesco S&P 500 UCITS ETF 0.1 93990
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.28458 72.38
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03315 5.5896
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.34534 56.13
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28762 7.08
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13353 584.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 31.953
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20901 10.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04055 20.38
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.098434 21.8
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.10636 13.234
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27398 8.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15636 60.53
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01312 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.80264 354.55
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.43577 353.13
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08998 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.23 34.695
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07214 46.1
SPPE.DE SPDR S&P 500 UCITS ETF 0.135093 15.4455
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09939 8.738
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.99295 82.33
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00139 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09335 102.8
FGQD.L Fidelity Global Quality Income ETF 0.271883 722.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.209816 35.715
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.15 21.7659
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.37 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 36.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.182359 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13309 221.911
JKF iShares Morningstar Value ETF 0.09055 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 38.175
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 43.4
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13 525.84
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.55206 350.58
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 28.26
SURE AdvisorShares Insider Advantage ETF 0.99 117.14
QVML Invesco S&P 500 QVM Multi-factor ETF 0.172 37.07
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.47 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.34 43.65
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.154022 47.51
ILDR First Trust Innovation Leaders ETF 1.78 30.1
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 37.115
NPCT Nuveen Core Plus Impact Fund 3.28 10.98
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.55206 14.09
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08008 130.86
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.12882 12.206
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0963231 94.15
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 35.69
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 36.485
XTR Global X S&P 500 Tail Risk ETF 0.13 28.72
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 38.665
XPND First Trust Expanded Technology ETF 1.13 33.68
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 42.57
JKG iShares Morningstar Mid-Cap ETF 0.44 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13438 579.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.136263 97.87
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.37 2352
HEET Hartford Schroders ESG US Equity ETF 0.607629 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.6 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.31 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1324 103.132
AVLV Avantis U.S. Large Cap Value ETF 0.21 69.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0183 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15636 43.58
GLOF iShares Trust - iShares Global Equity Factor ETF 0.41336 48.89
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000318533 46.2
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 32.445
IOCT Innovator International Developed Power Buffer ETF- October 0.14 32.525
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 28.545
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 27.74
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.27468 5.581
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.70414 6.526
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.92928 5.436
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00706 4.0293
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20519 6.314
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20519 4.9285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13633 95
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28762 7.1458
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17796 7.9087
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00094 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00139 5.4314
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00706 4.3325
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32192 8.587
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0903
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.33505 8.7703
LOWV AB Active ETFs, Inc. AB US Low 0.524129 75.3107
HIDV AB Active ETFs, Inc. AB US High 0.319516 75.06
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.33349 48.5028
IVV.AX iShares S&P 500 ETF 0.14 65.37
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1079.87
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02337 52.775
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.80264 386.27
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.511 40.765
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.325
EQLS Simplify Market Neutral Equity Long/Short ETF 0.998044 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.324489 32.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.111567 33.335
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.10093 24.025
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1324 103.11
QIS Simplify Multi-Qis Alternative ETF 0.636761 20.21
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 56.73
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 64.89
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 57.77
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.84
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.82 43.71
IVE.AX iShares MSCI EAFE ETF (AU) 0.13884 135.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.41 50.23
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.44082 35.33
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13464 54.189
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09423 80.01
CAML Congress Large Cap Growth ETF 1.66 36.93
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08008 130.96
DCOR Dimensional ETF Trust 0.102383 67.995
LRGC AB Active ETFs, Inc. 0.683295 73.39
IWRD.AS iShares MSCI World UCITS ETF 0.09359 74.73
AVLC American Century ETF Trust 0.14 72.245
HELO J.P. Morgan Exchange-Traded Fun 0.14 62.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0183 9.71
VIGIX Vanguard Growth Index Institutional 0.12993 233.49
VCOBX Vanguard Core Bond Admiral 0.08403 18.11
BALI Blackrock Advantage Large Cap Income ETF 1.14597 30.2
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 49.8562
DFVX Dimensional US Large Cap Vector ETF 0.00799854 69.595
BAMG Brookstone Growth Stock ETF 3.46627 36.625
FELG 0.59 37.925
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.36269 34.68
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01246 5.4654
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17796 7.316
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1081 6.349
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13438 580.464
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14532 32.305
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10665 40.7925
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0021393 1879
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01125 4.4929
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.39757 8.461
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1081 6.556
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.3195
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.5835
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.001192 31.705
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03315 4.8247
IWDD.AS iShares Core MSCI World UCITS ETF 0.09335 6.6822
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.4875 6.311
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.27468 7.212
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.184212 54.23
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 44.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.23 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0021393 18.706
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.57 34.825
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.63 31.795
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.3 34.85
SWDA.MI iShares Core MSCI World UCITS ETF 0.09335 102.78
HQGO Hartford US Quality Growth ETF 0.379756 54.97
VPLS Vanguard Core Plus Bond ETF 0.08126 77.815
USRD Themes US R&D Champions ETF 1.7 32.35
VCRB Vanguard Core Bond ETF 0.08403 77.635
BRTR BlackRock Total Return ETF 0.0032 50.515
VTBNX Vanguard Total Bond Market II Idx I 0.01989 9.57
SPTE SP Funds Trust SP Funds S&P Glo 0.3 31.262
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00662943 28.0501
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1324 104.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12 18.09
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13 45.475
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 50.0303
GGUS 0.12 59.6211
ISPY ProShares Trust ProShares S&P 5 0.1324 42.6599
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.49977 82.79
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1174 283.59
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1081 6.13
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.2949 26.64
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1081 570.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.207454 130.8
INRO BlackRock U.S. Industry Rotation ETF 0.12329 29.635
EHLS Even Herd Long Short ETF 0.3 22.35
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1081 553
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.135093 13.318
RND First Trust Exchange-Traded Fun 0.25 27.45
AIFD TCW ETF Trust 2.45 31.82
SPY5.PA SPDR S&P 500 UCITS ETF 0.135093 543.6
VTWIX Vanguard Total World Stock Index I 0.07214 265.77
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.2949 23.055
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.135093 15.426
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.2949 21.545
KLMT Invesco Exchange-Traded Fund Tr 0.112 28.7414
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.3494 241.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.001192 36.6725
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 49.745
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.18 59.9
FTGS First Trust Growth Strength ETF 1.98 34.76
KNCT Invesco Next Gen Connectivity E 1.153 116.252
BMVP Invesco Bloomberg MVP Multi-fac 1.923 48.225
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 23.6
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.65801 3.951
DXUV Dimensional ETF Trust 0.219854 55.27
WUSA WisdomTree US Domestic Economy ETF 0.798287 24.78
FTCE First Trust Exchange-Traded Fun 0.81 22.115
THRO 0.43031 35.905
TEK BlackRock ETF Trust 0.01097 28.75
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 21.24
JEIP.L 0.148348 1817.5
FOWF 0.59 29.54
IPM 0.49227 1.995
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.17318 35.976
JFLI J.P. Morgan Exchange-Traded Fun 0.09 49.75
NXTI Simplify Next Intangible Core Index ETF 1.09444 30.7427
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.14
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.53 54.2825
AVUQ Avantis U.S. Quality ETF 0.36 55.72
THEQ T. Rowe Price Exchange-Traded F 0.087631 26.64
DSPY Tema ETF Trust 0.17 54.2018
ENDW Cambria Endowment Style ETF 0.02 28.68
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1579 28.705
FGSI FT Vest Growth Strength & Target Income ETF 1.99 20.4868
XOEF iShares Trust 0.48805 24.91
IQSZ 0.084 25.1814
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