Profile
MSI CSCO UI HPE CRDO ERIC
Company Name Motorola Solutions, Inc. Cisco Systems, Inc. Ubiquiti Inc. Hewlett Packard Enterprise Company Credo Technology Group Holding Ltd Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $79.63B $267.59B $35.30B $32.23B $28.36B $26.83B
Employees 21.00K 90.40K 1.52K 61.00K 0.50K 92.87K
CEO Gregory Q. Brown Charles H. Robbins Robert J. Pera Antonio Fabio Neri William J. Brennan Anthony F. Bartolo
Ratings
MSI CSCO UI HPE CRDO ERIC
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
MSI CSCO UI HPE CRDO ERIC
Last Close $490.3 $67.69 $612.86 $24.86 $159.32 $8.05
High 52 $504.6 $71.79 $612.86 $24.86 $163.96 $8.9
Low 52 $395.02 $49.61 $201.31 $12.51 $27.05 $6.78
Price vs. 52 Week High -2.83 % -5.71 % 0 % 0 % -2.83 % -9.55 %
Price vs. 52 Week Low 24.12 % 36.44 % 204.44 % 98.72 % 488.98 % 18.73 %
Total Return
MSI CSCO UI HPE CRDO ERIC
1 Month Return 4.05 % -5.17 % 28.96 % 16.6 % 27.07 % 5.78 %
3 Month Return 18.89 % 3.98 % 54.08 % 37.12 % 114.31 % -5.29 %
6 Month Return 18.75 % 11.96 % 98.29 % 64.74 % 235.2 % 0.37 %
9 Month Return 4.37 % 15.47 % 77.7 % 13.88 % 109.77 % -3.01 %
YTD Return 6.07 % 14.34 % 84.64 % 16.44 % 137.05 % -0.12 %
1 Year Return 11.48 % 36.44 % 204.44 % 47.45 % 473.71 % 10.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSI CSCO UI HPE CRDO ERIC
Dividend Yield Percentage (TTM) 0.89 % 2.39 % 0.45 % 2.13 % - 3.71 %
Dividend Paid and Capex Coverage Ration (TTM) 2.84 % 1.93 % 4.2 % 1.81 % 3.83 % 3.18 %
Dividend Per Share (TTM) 4.25 % 1.62 % 2.6 % 0.52 % - 2.78 %
Payout Ratio (TTM) 32.7 % 61.58 % 20.39 % 61.3 % - 53.91 %
Profitability
MSI CSCO UI HPE CRDO ERIC
Gross Profit Margin TTM 51.33 % 65.14 % 43.42 % 27.96 % 65.98 % 46.52 %
Return on Assets TTM 12.89 % 8.53 % 48.55 % 1.61 % 13.82 % 6.4 %
Return on Equity TTM 127.51 % 22.74 % 179.9 % 5.08 % 18.89 % 19.57 %
Return on Capital Employed TTM 23.43 % 13.9 % 110.68 % 3.59 % 14.1 % 18.82 %
Net Income Per EBT TTM 78.08 % 91.25 % 88.37 % 89.59 % 97.39 % 68.9 %
EBT Per Ebit TTM 96.82 % 94.18 % 96.34 % 77.6 % 114.39 % 89.12 %
EBIT Per Revenue TTM 25.23 % 21.47 % 32.5 % 5.44 % 18.72 % 11.47 %
Cash Flow To Debt Ratio TTM 31.35 % 50.52 % 215.2 % 10.5 % 810.4 % 92.37 %
Receivables Turnover TTM 3.4 8.45 10.52 5.84 3.13 3.84
Payables Turnover TTM 4.99 7.81 8.84 2.75 3.72 5.3
Inventory Turnover TTM 6.27 6.38 2.01 3.32 1.75 4.86
Fixed Asset Turnover TTM 668.31 % 2681.21 % 2178.2 % 539.65 % 712.24 % 1625.44 %
Asset Turnover TTM 67.6 % 46.22 % 175.49 % 42.69 % 66.3 % 90.87 %
Operating Cash Flow Per Share TTM 15.66 3.58 10.58 1.87 0.74 12.13
Free Cash Flow Per Share TTM 14.29 3.36 10.46 1.42 0.54 11.11
Cash Per Share TTM 1922.06 % 406.82 % 247.52 % 344.98 % 278.98 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 23.54 % 25.05 % 24.87 % 7.52 % 21.08 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.27 % 93.62 % 98.88 % 75.52 % 73.9 % 91.61 %
Cash Flow Coverage Ratios TTM 31.35 % 50.52 % 215.2 % 10.5 % 810.4 % 92.37 %
Price To Free Cash Flows Ratio TTM 33.4 20.14 55.78 17.18 303.42 6.74
Price To Operating Cash Flows Ratio TTM 30.52 18.89 55.15 13.04 222.86 6.18
Price Cash Flow Ratio TTM 30.52 18.89 55.15 13.04 222.86 6.18
Income Statement (TTM)
MSI CSCO UI HPE CRDO ERIC
Revenue $10.82B $56.65B $2.57B $30.13B $0.44B $247.88B
Gross Profit $5.51B $36.18B $1.12B $9.88B $0.28B $109.37B
Gross Profit Ratio 50.96% 63.87% 43.42% 32.79% 64.77% 44.12%
EBITDA $2.6B $15.86B $0.84B $5.06B $0.06B $16.16B
Net Income $1.58B $10.45B $0.71B $2.58B $0.05B $0.02B
EPS Diluted 9.23 2.61 11.76 1.93 0.29 0.01
Balance Sheet (MRQ)
MSI CSCO UI HPE CRDO ERIC
Long Term Debt $6.1B $22.86B $0.04B $14.81B $0.01B $37.27B
Total Liabilities $12.88B $75.45B $0.8B $46.38B $0.13B $199.39B
Total Equity $1.72B $47.12B $0.67B $24.88B $0.68B $92.98B
Total Investments $0.14B $11.23B $0B $0.93B $0.2B $44.88B
Total Debt $6.55B $28.09B $0.3B $19.82B $0.02B $45.54B
Total Assets $14.6B $122.56B $1.47B $71.26B $0.81B $292.37B
Cash Flow Statement (TTM)
MSI CSCO UI HPE CRDO ERIC
Net Income $1.58B $10.45B $0.71B $2.58B $0.05B $0.37B
Inventory $0.06B $0.28B $-0.22B $-3.36B $-0.07B $10.21B
Dividends Paid $-0.65B $-6.44B $-0.15B $-0.68B $0B $-9.23B
Operating Cash Flow $2.39B $14.19B $0.64B $4.34B $0.07B $46.26B
Capital Expenditure $-0.26B $-0.91B $0B $-2.37B $-0.04B $-3.64B
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ETFs With Exposure to MSI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.144626 657.44
XLK Technology Select Sector SPDR Fund 0.75201 270.87
VTI Vanguard Total Stock Market Index Fund 0.12026 324.34
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 48.59
IWD iShares Russell 1000 Value ETF 0.16158 202.62
USMV iShares MSCI USA Min Vol Factor ETF 1.55595 94.18
SSO ProShares Ultra S&P500 0.109809 109.08
SPXL Direxion Daily S&P500 Bull 3X Shares 0.106106 203.345
INFO IHS Markit Ltd. 0.329615 23.4793
UPRO ProShares UltraPro S&P500 0.0645275 107.09
IWF iShares Russell 1000 Growth ETF 0.10668 460.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18492 84.35
IVV iShares Core S&P 500 ETF 0.14482 660.73
SCHB Schwab U.S. Broad Market ETF 0.127759 25.4068
VTV Vanguard Value Index Fund 0.16584 184.9
VT Vanguard Total World Stock Index Fund 0.07576 136.6
SCHX Schwab U.S. Large-Cap ETF 0.136316 26.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12651 143.98
VOO Vanguard 500 Index Fund 0.1362 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.35929 215.59
ACWI iShares MSCI ACWI ETF 0.09103 136.34
RSP Invesco S&P 500 Equal Weight ETF 0.225 188.93
IWB iShares Russell 1000 ETF 0.13268 361.465
ACWF iShares MSCI Global Multifactor ETF 0.43248 32.7935
VUG Vanguard Growth Index Fund 0.1309 471.63
IVE iShares S&P 500 Value ETF 0.16023 203.9
NEAR iShares Short Maturity Bond ETF 0.00345 51.245
SCHV Schwab U.S. Large-Cap Value ETF 0.313318 28.93
SPLV Invesco S&P 500 Low Volatility ETF 1.016 73.375
SPYG SPDR Portfolio S&P 500 Growth ETF 0.265876 103.06
IVW iShares S&P 500 Growth ETF 0.2659 119.015
HDGE AdvisorShares Ranger Equity Bear ETF -1.05 16.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.0717 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.155783 54.66
DGRO iShares Core Dividend Growth ETF 0.18835 67.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0024532 88.58
XT iShares Exponential Technologies ETF 0.46451 69.34
IUSG iShares Core S&P U.S. Growth ETF 0.25267 162.46
IUSV iShares Core S&P U.S. Value ETF 0.15025 98.88
MTUM iShares MSCI USA Momentum Factor ETF 0.68185 253.39
BND Vanguard Total Bond Market Index Fund 0.01841 74.56
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.28 11.39
BLV Vanguard Long-Term Bond Fund 0.02114 71.29
VGT Vanguard Information Technology Index Fund 0.43809 719.61
FTEC Fidelity MSCI Information Technology Index ETF 0.470344 214.105
IYZ iShares U.S. Telecommunications ETF 4.30764 31.84
ACWV iShares MSCI Global Min Vol Factor ETF 1.38502 120.15
BSV Vanguard Short-Term Bond Index Fund 0.01326 78.955
SPHQ Invesco S&P 500 Quality ETF 1.316 72.49
VV Vanguard Large Cap Index Fund 0.13623 303.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04308 78.17
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04997 79.93
EGLE Eagle Bulk Shipping Inc. 0.48 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.062 44.862
QUAL iShares MSCI USA Quality Factor ETF 0.60915 190.82
DEUS Xtrackers Russell US Multifactor ETF 0.1634 58.36
TECL Direxion Daily Technology Bull 3X Shares 0.50185 110.64
IWR iShares Russell Mid-Cap ETF 0.4632 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.287153 73.39
ILTB iShares Core 10+ Year USD Bond ETF 0.0058 50.73
IWS iShares Russell Mid-Cap Value ETF 0.7413 139.42
VO Vanguard Mid Cap Index Fund 0.83035 291.635
IWV iShares Russell 3000 ETF 0.12709 374.42
IWY iShares Russell Top 200 Growth ETF 0.13529 267.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0582369 26.055
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.28 9.992
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.25 129.2
NMZ Nuveen Municipal High Income Opportunity Fund 3.28 10.57
IWX iShares Russell Top 200 Value ETF 0.2406 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.145247 77.35
IXN iShares Global Tech ETF 0.42965 99.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0538591 25.515
LRGF iShares U.S. Equity Factor ETF 0.21806 68.237
NIM Nuveen Select Maturities Municipal Fund 3.28 9.35
PDP Invesco DWA Momentum ETF 0.544 115.715
RPG Invesco S&P 500 Pure Growth ETF 0.49 47.76
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.11
FTCS First Trust Capital Strength ETF 0.000001 93.15
VOE Vanguard Mid-Cap Value Index Fund 1.05 173.47
VOT Vanguard Mid-Cap Growth Index Fund 1.8789 291.38
SCHZ Schwab U.S. Aggregate Bond ETF 0.0245693 23.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.135862 79.715
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 0.57 42.685
RFFC RiverFront Dynamic US Flex-Cap ETF 1.32 63.5242
RYT Invesco S&P 500 Equal Weight Technology ETF 1.538 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16986 223.75
GVI iShares Intermediate Government/Credit Bond ETF 0.00556 107.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.098 37.06
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.245801 52.395
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.28 18.2
ROM ProShares Ultra Technology 0.533439 85.64
VTHR Vanguard Russell 3000 Index Fund 0.11926 290.94
SCHK Schwab 1000 Index ETF 0.132906 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.15131 88.93
JHMT John Hancock Multifactor Technology ETF 0.89 68.81
AIEQ AI Powered Equity ETF 2.48 44.43
DSI iShares MSCI KLD 400 Social ETF 0.26581 123.7
IGN iShares North American Tech-Multimedia Networking ETF 4.76595 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.15 79.995
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 159.76
FTLS First Trust Long/Short Equity ETF -0.32 68.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.855
IWL iShares Russell Top 200 ETF 0.16754 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.13987 91.28
ILCG iShares Morningstar Growth ETF 0.18028 102.87
NID Nuveen Intermediate Duration Municipal Term Fund 3.28 13
QDF FlexShares Quality Dividend Index Fund 0.2566 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0958 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.45 124.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0015276 86.08
OUSA O’Shares U.S. Quality Dividend ETF 0.36 56.295
RWL Invesco S&P 500 Revenue ETF 0.068 109.72
DEF Invesco Defensive Equity ETF 0.975 67.84
ACSI American Customer Satisfaction ETF 2.73 66.0129
AFTY Pacer CSOP FTSE China A50 ETF 6.1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.287299 90.54
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 0.404769 75.66
DFND Siren DIVCON Dividend Defender ETF -0.19 43.815
DIVB iShares U.S. Dividend and Buyback ETF 0.1 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0013673 83.385
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.001198 68.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.539 51.98
EQRR ProShares Equities for Rising Rates ETF 1.15 63.556
ESGS Columbia Sustainable U.S. Equity Income ETF 0.85 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.21511 143.6
ETHO Etho Climate Leadership U.S. ETF 0.5 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.189 102.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 158.76
FDLO Fidelity Low Volatility Factor ETF 1.34 65.61
FDMO Fidelity Momentum Factor ETF 0.7 81.985
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 116.17
FLQL Franklin LibertyQ U.S. Equity ETF 0.57 67.56
FTHI First Trust BuyWrite Income ETF 0.000001 23.655
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.73
IGM iShares Expanded Tech Sector ETF 0.50416 122.373
IMTB iShares Core 5-10 Year USD Bond ETF 0.01597 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00214 46.82
IYY iShares Dow Jones U.S. ETF 0.13273 160.518
JDIV JPMorgan U.S. Dividend ETF 0.69 53.27
JHML John Hancock Multifactor Large Cap ETF 0.16 77.435
ILCV iShares Morningstar Value ETF 0.09368 89
IMCB iShares Morningstar Mid-Cap ETF 0.57 82.882
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 82.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.54 80.235
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.43 67.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 108.9
JQUA JPMorgan U.S. Quality Factor ETF 0.33 62.467
LEAD Siren DIVCON Leaders Dividend ETF 1.63 75.79
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.733484 178.01
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.082 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LTL ProShares Ultra Telecommunications 1.26 114.18
MAGA Point Bridge GOP Stock Tracker ETF 0.74 52.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.100444 283.71
NKG Nuveen Georgia Quality Municipal Income Fund 3.28 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.28 12.488
NMI Nuveen Municipal Income Fund, Inc. 3.28 9.9
NMS Nuveen Minnesota Quality Municipal Income Fund 3.28 11.75
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.28 11.62
NNY Nuveen New York Municipal Value Fund 3.28 8.26
NOM Nuveen Missouri Quality Municipal Income Fund 3.28 11.2302
NPV Nuveen Virginia Quality Municipal Income Fund 3.28 11.67
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.28 11.45
NULG Nuveen ESG Large-Cap Growth ETF 1.35982 98.92
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.168 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.10023 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.377784 134.4
PBP Invesco S&P 500 BuyWrite ETF 0.147 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.141 66.13
PFM Invesco Dividend Achievers ETF 0.315 50.595
PTF Invesco DWA Technology Momentum ETF 2.547 72.1
PTLC Pacer Trendpilot US Large Cap ETF 0.15 53.935
PWB Invesco Dynamic Large Cap Growth ETF 1.274 122.67
PWC Invesco Dynamic Market ETF 3.179 37.8843
PWS Pacer WealthShield ETF 0.09 31.59
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6093 79.51
QLC FlexShares US Quality Large Cap Index Fund 0.0493 76.69
QUS SPDR MSCI USA StrategicFactors ETF 0.729748 168.58
QWLD SPDR MSCI World StrategicFactors ETF 0.484833 139.26
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 0.686874 56.69
SIZE iShares MSCI USA Size Factor ETF 0.19534 160.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 49.31
SPMO Invesco S&P 500 Momentum ETF 0.551 120.45
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.128842 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.150954 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.174202 70.94
SPXV ProShares S&P 500 ex-Health Care ETF 0.159235 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.148785 54.135
SUSA iShares MSCI USA ESG Select ETF 0.1481 133.575
SUSC iShares ESG USD Corporate Bond ETF 0.01074 23.65
TOK iShares MSCI Kokusai ETF 0.10598 133.13
TTAC FCF US Quality ETF 0.33 69.3
URTH iShares MSCI World ETF 0.10097 179.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0142374 52.07
VFLQ Vanguard U.S. Liquidity Factor ETF 0.65 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.28 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.09697 186.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.56827 131.175
VFQY Vanguard U.S. Quality Factor ETF 0.85747 150.82
VLU SPDR S&P 1500 Value Tilt ETF 0.03811 203.35
VONE Vanguard Russell 1000 Index Fund 0.12469 299.04
VONG Vanguard Russell 1000 Growth Index Fund 0.1006 118.42
VOOG Vanguard S&P 500 Growth Index Fund 0.25152 429.37
VOOV Vanguard S&P 500 Value Index Fund 0.16 197.015
VTC Vanguard Total Corporate Bond ETF 0.09049 78.65
WBIE WBI BullBear Rising Income 3000 ETF 2.02 30.959
WBIL WBI BullBear Quality 3000 ETF 2.13 33.77
WFIG WisdomTree U.S. Corporate Bond Fund 0.24 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.018 55.465
XTL SPDR S&P Telecom ETF 3.81284 137.855
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.05 35.07
NXTG First Trust IndXX NextG ETF 0.000001 102.945
IUS Invesco RAFI Strategic US ETF 0.071 54.75
SUSL iShares ESG MSCI USA Leaders ETF 0.25713 114.775
VETS Pacer Military Times Best Employers ETF 3.96 38.62
BNDW Vanguard Total World Bond ETF 0 69.735
HLAL Wahed FTSE USA Shariah ETF 0.31 57.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 53.45
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.645
XMW.TO iShares MSCI Min Vol Global Index ETF 1.38 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.39 33.27
XMU.TO iShares MSCI Min Vol USA Index ETF 1.56 87.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.57 38.45
XWD.TO iShares MSCI World Index ETF 0.1 106.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0619 54.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.1585 26.81
VVO.TO Vanguard Global Minimum Volatility ETF 1.12259 39.73
VMGMX Vanguard Mid-Cap Growth Index Fund 1.96 126.55
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.8789 115.59
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.28 40.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12047 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 110.45
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 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.51 115.63
VIIIX Vanguard Institutional Index Fund 0.15 536.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13603 536.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14389 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 339.71
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.28 55.38
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.28 54.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08704 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08704 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 52.37
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00587 51.855
NELAX Nuveen Equity Long/Short Fund Class A 3.28 63.21
NELIX Nuveen Equity Long/Short Fund Class I 3.28 66.04
NELCX Nuveen Equity Long/Short Fund 3.28 55
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 34.21
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 16.1
NFRFX Nuveen Floating Rate Income Fund Class R6 3.28 18.1
NFFCX Nuveen Floating Rate Income Fund 3.28 18.01
NFRIX Nuveen Floating Rate Income Fund 3.28 18.02
NFRAX Nuveen Floating Rate Income Fund Class A 3.28 18
NQWFX Nuveen Flexible Income Fund 3.28 19.68
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.28 14.28
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.28 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.28 14.3
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.28 14.3
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.28 14.31
NRIAX Nuveen Real Asset Income Fund Class A 3.28 22.58
NRIIX Nuveen Real Asset Income Fund Class I 3.28 22.59
NRICX Nuveen Real Asset Income Fund Class C 3.28 22.6
NRIFX Nuveen Real Asset Income Fund Class R6 3.28 22.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06202 48.4
REVS Columbia Research Enhanced Value ETF 0.43 27.81
LOUP Innovator Loup Frontier Tech ETF 0.14 71.54
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.28
AUSF Global X Adaptive U.S. Factor ETF 1.14 46.43
BOUT Innovator IBD Breakout Opportunities ETF 2.09 38.565
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.28 26.04
IQSU IQ Candriam ESG US Equity ETF 0.29 52.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.17531 58.965
NMCO Nuveen Municipal Credit Opportunities Fund 3.28 10.84
NTSX WisdomTree U.S. Efficient Core Fund 0.11946 53.47
RAFE PIMCO RAFI ESG U.S. ETF 0.15 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0880593 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.225141 23.145
WOMN Impact Shares YWCA Women's Empowerment ETF 0.62 40.26
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.39 34.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.25314 60.185
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XGN Exagen Inc. 0.42965 9.75
XUS.TO iShares Core S&P 500 Index ETF 0.14 56.59
ADME Aptus Drawdown Managed Equity ETF 0.66 50.49
ACIO Aptus Collared Income Opportunity ETF 0.67 43.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.14607 117.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.14 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 46.7
BSEP Innovator S&P 500 Buffer ETF - September 0.14 47.825
IETC iShares Evolved U.S. Technology ETF 0.63346 101.7
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 119.135
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.14 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 48.53
SLT Pacer Salt High truBeta US Market ETF 3.96 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 39.455
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 38.04
FCPI Fidelity Stocks for Inflation ETF 0.27 49.49
NULC Nuveen ESG Large-Cap ETF 1.22205 51.41
LSLT Pacer Salt Low truBeta US Market ETF 3.96 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 47.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 45.47
STLV iShares Factors US Value Style ETF 0.66388 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 41.7
STLG iShares Factors US Growth Style ETF 1.10599 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 56.525
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.97821 85.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 39.9
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00167 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.14 46.805
AVUS Avantis U.S. Equity ETF 0.16 107.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 58.36
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 48.23
RECS Columbia Research Enhanced Core ETF 0.24 39.47
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 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.14 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.56 109.03
KOKU Xtrackers MSCI Kokusai Equity ETF 0.106944 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 126.22
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.71 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.14 43.64
JEPI JPMorgan Equity Premium Income ETF 0.08 56.8999
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.37431 56.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 51.54
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 41.44
VIRS Pacer BioThreat Strategy ETF 3.96 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 70.43
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.84
EFIV SPDR S&P 500 ESG ETF 0.17731 62.47
MMLG First Trust Multi-Manager Large Growth ETF 0.62 35.9424
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2221 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.05 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.05 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.37 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 64.74
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.68 42.93
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.61 43.19
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 0.137427 45.22
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 42.41
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.445
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 0.12125 64.41
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.972 36.055
XVV iShares ESG Screened S&P 500 ETF 0.15803 50.915
GINN Goldman Sachs Innovate Equity ETF 0.16 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.88
XYLD Global X S&P 500 Covered Call ETF 0.15 39.335
FLRG Fidelity U.S. Multifactor ETF 0.35 38.13
VNSE Natixis Vaughan Nelson Select ETF 4.177 38.2782
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 28.625
GLBL Cartesian Growth Corporation 0.2 24.4288
EJH E-Home Household Service Holdings Limited 0.13987 1.1
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 0.0443 71.58
DFUS Dimensional U.S. Equity ETF 0.130854 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.114891 38.27
GTR WisdomTree Target Range Fund 0.0014173 25.715
6TVM.DE Lyxor S&P 500 UCITS ETF 0.115915 57.954
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.140797 53.28
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.66266 10.14
EGV2.DE Lyxor Smart Overnight Return 0.0766426 102.423
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.51266 206.35
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2526 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09987 106.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14643 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10277 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0009 87.73
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.38838 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14501 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09139 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.316318 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.202733 52.17
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.115915 324.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.66266 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.310047 80.96
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44245 30.925
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10205 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0932 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1272 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09069 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08259 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.100842 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.13 158.11
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01944 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.202733 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18 3796.75
VFINX Vanguard 500 Index Fund 0.15 609.34
SIFI Harbor Scientific Alpha Income ETF 0.587809 44.565
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0888 10.55
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.11 38.21
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF 0.276164 22.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08259 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08259 159.25
CLSE Convergence Long/Short Equity ETF -0.71 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.42752 13.4725
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.47757 70.8
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.76 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04595 54
AVSU Avantis Responsible U.S. Equity ETF 0.07 73.085
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 0.89 28.911
OALC OneAscent Large Cap Core ETF 0.677067 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09139 7658
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11669 15.8843
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.43247 9.216
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.43247 8.583
ACWD.L SPDR MSCI ACWI UCITS ETF 0.106709 275.37
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.3739 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.140797 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.140797 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13693 679.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 3858.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 3361.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0810345 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.66266 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.43212 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1614 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2526 98.41
FGQI.L Fidelity Global Quality Income ETF 0.285005 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.390293 14.255
FUSD.L Fidelity US Quality Income ETF Inc 0.390293 11.8575
G500.L Invesco S&P 500 UCITS ETF 0.1 8474
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01484 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.21486 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1576 32.8025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09139 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00135 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 95.75
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.45357 39.67
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36352 11.091
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.60663 15.94
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.407219 47.5125
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000762791 412.275
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.14051 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.202733 61.125
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.4171 60.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0810345 65.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.115915 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.1304 88.62
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3915 6.421
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.1682 4974.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0574 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15223 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.115915 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.115915 349.895
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0126 3871
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0126 52.39
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.448671 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.144558 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.61471 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.44132 1739.1
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00705 4.2575
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.294421 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.094892 45.585
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0810345 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14328 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10205 426.725
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60763 2511.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14251 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.18 54.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05386 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05386 5.079
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0932 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.1272 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09069 60.72
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09069 49.445
VNRA.L Vanguard FTSE North America UCITS ETF 0.1272 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.1272 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.349539 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.349539 289.075
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.140736 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.223072 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.100842 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.100842 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.105372 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223072 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.096843 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.027077 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.141189 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.150616 57.07
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.320321 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.320321 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.225162 49.3125
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.27 65.45
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.43247 7.795
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.324572 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10618 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 0.78 20.483
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.23803 41.87
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.82
BTHM Blackrock Future U.S. Themes ETF 0.49357 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.71 30.355
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 57.17
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.457002 34.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 51.63
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.242539 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 29.625
NDVG Nuveen Dividend Growth ETF 2.99681 35.4774
VNRT.L Vanguard FTSE North America UCITS ETF 0.1272 119
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.83035 80.37
VITSX Vanguard Total Stock Market Index Fund 0.13 158.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00269296 9.09
SAEF Schwab Ariel ESG ETF 1.36044 28.65
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.53
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208787 20.85
VOTE Engine No. 1 Transform 500 ETF 0.14 77.46
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.06
TSPA T. Rowe Price US Equity Research ETF 0.151973 41.31
BUFB Innovator Laddered Allocation Buffer ETF 0.14 35.4
WRND IQ Global Equity R&D Leaders ETF 0.2 35.515
LRND IQ U.S. Large Cap R&D Leaders ETF 0.44 38.94
CGGR Capital Group Growth ETF 0.5 43.73
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 34.58
DUHP Dimensional US High Profitability ETF 0.457075 37.245
FIG Simplify Macro Strategy ETF 0.237492 53.045
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.55829 28.95
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.567 28.82
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.105372 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.43212 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.096843 41.755
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.37708 42.105
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.211102 68.27
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.349539 15.892
IWRD.L iShares MSCI World UCITS ETF 0.10016 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09987 124.81
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.6361 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.349539 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.43212 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.101958 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.349539 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10277 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.42752 10.11
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.225162 42.09
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.225162 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10618 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15223 7.525
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09922 11383
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.38838 5431.5
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.310047 81.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.30761 7.0671
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.38838 8.379
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.38425 111.31
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10205 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0944 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44245 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1031 90.898
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.453477 145.26
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44245 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44308 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.44253 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.45357 2927
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14445 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.14436 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.14436 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.115915 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.115915 248.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.14436 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.14436 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.349096 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.115915 324.4
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14643 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.115915 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14445 11.047
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.55937 0.20115
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.115915 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.144558 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14114 7834
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.00086 70.62
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 0.14544 31.108
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.1682 57.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.1356 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18 37.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2231 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13693 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.66266 11.508
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20831 7020
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.4171 51.88
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.34669 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.13109 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.150616 48.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 55.4
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.474338 150.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.552853 524.118
IWLE.DE iShares Core MSCI World UCITS ETF 0.09987 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.6361 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.096843 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0944 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.094892 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44308 12.26
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 0.349096 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.14436 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14251 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.144558 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.1356 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2231 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.349096 14.426
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.54199 59.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.66266 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.140736 148.4
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.431175 133.6
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.324572 527.965
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.60663 2287.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.320321 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.140736 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.21486 9.7255
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.027077 14506
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.51266 206.3
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.1921 373.951
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15223 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.75256 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15223 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.552853 567.878
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.38838 7.8985
MXUS.L Invesco MSCI USA UCITS ETF 0.1304 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.062462 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.106709 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.61894 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14328 11844.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.44525 4244
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.61471 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.140736 21.8
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3915 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.150616 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.55 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0574 31.25
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000762791 38110
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0932 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0932 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0237632 18.46
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000775639 158.598
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000762791 201.258
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000762791 346.228
FUQA.L Fidelity US Quality Income ETF Acc 0.390293 1052
FUSD.DE Fidelity US Quality Income ETF 0.390293 10.116
FUSU.F Fidelity US Quality Income ETF 0.390293 7.961
FGEU.F Fidelity Global Quality Income ETF 0.285005 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0766426 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0766426 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0766426 1267.3
SMOR.SW Lyxor Smart Overnight Return 0.0766426 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36352 1270.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00365 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00293 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01944 100.76
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00135 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00293 5.929
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00705 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04258 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01067 3.7755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00293 6.161
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01067 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00135 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09069 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.14051 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.202733 65.49
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01067 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00293 4.605
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.316318 3285
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.407219 3505.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.407219 40.54
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.141189 37.745
STRV Strive 500 ETF 0.14 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01841 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.124696 45.657
NMAI Nuveen Multi-Asset Income Fund 3.28 13
NPFD Nuveen Variable Rate Preferred & Income Fund 3.28 19.65
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.16 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.14763 42.0542
SFLR Innovator Equity Managed Floor ETF 0.14 35.58
SNPG Xtrackers S&P 500 Growth ESG ETF 0.20893 51
SNPV Xtrackers S&P ESG Value ETF 0 34.495
STXD Strive 1000 Dividend Growth ETF 0.46 36.555
STXG Strive 1000 Growth ETF 0.18 49.245
HDUS Hartford Disciplined US Equity ETF 0 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 25.94
TYLG Global X Information Technology Covered Call & Growth ETF 0.37 34.9778
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1874 82.83
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 60275
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 817
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.21486 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.42752 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14366 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.100842 10067.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15223 10.76
JKE iShares Morningstar Growth ETF 0.18028 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36352 14.694
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.14051 4257.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.38425 94.99
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1614 76.61
SPYI Neos S&P 500(R) High Income ETF 0.1 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 45.4
VVIAX Vanguard Value Index Fd Admiral Shs 0.16584 72.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20831 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.1304 164.41
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.453477 123.96
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223072 7664
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1272 137.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.140736 165.32
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.273808 45.13
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 41.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.118573 15.97
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0888 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.07698 9.18
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.05 90.37
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18492 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1309 241.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13623 153.47
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00705 4.4649
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.14436 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.1356 125.045
BALT Innovator Defined Wealth Shield ETF 0.14 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14445 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10205 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.42752 11.502
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.55937 0.1717
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14445 703.79
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.37422 18.544
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.223072 88.6
IDWR.L iShares MSCI World UCITS ETF 0.10016 90.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01944 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0944 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.140797 4233.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10618 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.08544 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27443 8.99
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02114 10.84
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1356 106.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.75256 6.2395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14297 15059.5
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.1682 67.405
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14328 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00984 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.13109 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.10016 77.258
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.54199 50.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1448 50.584
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.44525 49.075
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0567716 31.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18 3242.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.431175 114.02
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.43247 6.3325
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.618
FUSP.L Fidelity US Quality Income ETF 0.390293 11.27
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13693 579.66
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00365 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14501 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09457 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13693 50130
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14826 3264.5
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 0.09069 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.1 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08259 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.124198 14.23
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.150616 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.26 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2526 9395
FUSA.DE Fidelity US Quality Income ETF Acc 0.390293 12.16
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16029 14.65
FGEU.DE Fidelity Global Quality Income ETF 0.285005 8.602
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.115915 223.25
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.45357 33.855
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.37708 3641
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14501 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.13109 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09457 5.168
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.387354 208.85
SWLD.L SPDR MSCI World UCITS ETF 0.094892 33.63
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09457 7.474
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 36.33
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.100842 27.275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 77.23
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.285005 9.10125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0574 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.115915 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.43212 7.811
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.431175 9854.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 26.8792
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.44253 1680.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00705 3.7544
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.60663 13.606
IDNA.L iShares MSCI North America UCITS ETF 0.13109 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.61734 2144.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00293 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.349096 12.085
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 47.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00293 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.320321 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000762791 201.9
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.60663 1176.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.14436 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.34 19.782
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2231 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.349096 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0944 9875.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0237632 15.766
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 4084.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.202733 55.9
USPX Franklin U.S. Equity Index ETF 0.13 57.8
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.552853 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0932 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2526 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1614 89.785
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.30013 17.1
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.44312 3257
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.00086 61.1
FUSI.L Fidelity US Quality Income ETF 0.390293 875.125
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14114 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09069 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36352 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.106709 203.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.027077 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09069 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.349539 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20831 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.140797 62.4125
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 52.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10277 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.084
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2231 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09457 7.005
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.1682 57.53
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1874 76.24
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08259 119.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.202733 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.062462 277.95
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04997 21.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.43212 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.144558 659.08
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.211102 5904
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.61653 29.27
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 45.58
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.140736 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.316318 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15223 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18601 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.37413 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.61894 18390.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.8021
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60763 29.075
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01944 74.355
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60962 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.833
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1874 89.35
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00135 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.349096 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.320321 52.655
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.6361 5.8965
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00984 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.09987 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.44253 20.795
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1116
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0717 10.64
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09987 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96615
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.38838 73.59
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.44245 13252
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04258 5.629
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.35929 58.79
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.30761 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1362 609.35
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1031 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.223072 10.782
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04308 21.03
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.106709 22.765
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 0.11669 13.554
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27443 8.99
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1599 63.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01326 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.83035 363.79
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.43809 368.08
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0932 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18601 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07576 48.43
SPPE.DE SPDR S&P 500 UCITS ETF 0.144558 16.1365
FGEQ.DE Fidelity Global Quality Income ETF 0.285005 8.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10618 9.077
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.00086 82.78
FUSU.DE Fidelity US Quality Income ETF 0.390293 10.684
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00132 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09987 106.49
FGQD.L Fidelity Global Quality Income ETF 0.285005 739.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.225162 36.39
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 37.265
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 0.13987 221.911
JKF iShares Morningstar Value ETF 0.09368 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 39.605
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 44.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14366 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.349539 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.02
SURE AdvisorShares Insider Advantage ETF 0.99 123.915
QVML Invesco S&P 500 QVM Multi-factor ETF 0.18 38.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.96 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.4428 44.905
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.14051 49.245
ILDR First Trust Innovation Leaders ETF 1.78 31.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 37.71
NPCT Nuveen Core Plus Impact Fund 3.28 11.09
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.349539 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08259 135.88
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.21486 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.100842 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 37.38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 37.7
XTR Global X S&P 500 Tail Risk ETF 0.14 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 39.47
XPND First Trust Expanded Technology ETF 0.000001 35.488
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 43.47
JKG iShares Morningstar Mid-Cap ETF 0.44 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14445 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.136263 17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.37 3600
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 0.1356 106.718
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.500302 32.9014
AVLV Avantis U.S. Large Cap Value ETF 0.21 72.04
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01841 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1599 45.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.43248 51.285
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000321948 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.14 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 28.62
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.38838 5.611
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.66266 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.92928 5.523
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00705 4.0813
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22459 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22459 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14241 99.09
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.30761 7.4599
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17796 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0009 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00132 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00705 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32192 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
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 1.43247 9.1598
LOWV AB Active ETFs, Inc. AB US Low 0.555186 78.4299
HIDV AB Active ETFs, Inc. AB US High 0.319516 79.05
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 0.37288 50.5712
IVV.AX iShares S&P 500 ETF 0.14 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1117.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02337 53.25
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.83035 396.35
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.596 42.66
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1699
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 0.344856 33.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.115665 36.043
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.447875 23.93
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1356 106.68
QIS Simplify Multi-Qis Alternative ETF 0.565868 19.5893
VGS.AX Vanguard MSCI Index International Shares ETF 0.09616 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02941 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.12026 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.2 64.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09415 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02469 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.88 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11882 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.13884 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03068 43.14
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.10152 63.2
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.43 51.16
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.44082 35.88
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14501 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09851 83.32
CAML Congress Large Cap Growth ETF 1.8 38.275
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08259 135.9
DCOR Dimensional ETF Trust 0.105231 71.34
LRGC AB Active ETFs, Inc. 0.720064 76.42
IWRD.AS iShares MSCI World UCITS ETF 0.10016 77.23
FGQD.SW Fidelity Global Quality Income ETF 0.285005 7.99
AVLC American Century ETF Trust 0.15 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.14 64.83
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01841 9.83
VIGIX Vanguard Growth Index Institutional 0.1309 241.89
VCOBX Vanguard Core Bond Admiral 0.07698 18.35
BALI Blackrock Advantage Large Cap Income ETF 1.21495 31.41
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 51.56
DFVX Dimensional US Large Cap Vector ETF 0.0708444 72.51
BAMG Brookstone Growth Stock ETF 3.77398 37.22
FELG 0.02 40.305
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.417962 35.835
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01944 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17796 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1137 6.579
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14445 600.584
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15732 33.7475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11364 42.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0021393 1951.2
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01067 4.5719
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.42752 8.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1137 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.6055
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.001192 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.09987 7.0005
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.6361 6.385
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.38838 7.32
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.206712 57.05
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 45.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18601 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0021393 19.398
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.61 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.53 33.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.34 36.22
SWDA.MI iShares Core MSCI World UCITS ETF 0.09987 106.51
HQGO Hartford US Quality Growth ETF 0.325242 58.31
VPLS Vanguard Core Plus Bond ETF 0.07747 78.81
USRD Themes US R&D Champions ETF 2.21 32.745
VCRB Vanguard Core Bond ETF 0.07516 78.575
BRTR BlackRock Total Return ETF 0.00323 51.12
VTBNX Vanguard Total Bond Market II Idx I 0.03525 9.7
SPTE SP Funds Trust SP Funds S&P Glo 0.3 33.2
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00662943 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1356 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1278 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13927 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 52.12
GGUS 0.12 62.49
ISPY ProShares Trust ProShares S&P 5 0.142326 44.35
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.76595 86.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12026 296.65
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1137 6.3678
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.38089 26.94
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1137 589.35
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.207454 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.1289 31.16
EHLS Even Herd Long Short ETF 0.3 22.74
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1137 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.144558 13.782
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.21 28.425
RND First Trust Exchange-Traded Fun 0.000001 29.0229
AIFD TCW ETF Trust 2.46 34.32
SPY5.PA SPDR S&P 500 UCITS ETF 0.144558 562.4
VTWIX Vanguard Total World Stock Index I 0.07576 279.21
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.38089 23.035
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.144558 16.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.38089 21.465
KLMT Invesco Exchange-Traded Fund Tr 0.118 30.1116
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.115915 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.001192 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0189447 103.215
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.19 62.8
FTGS First Trust Growth Strength ETF 0.000001 35.9
KNCT Invesco Next Gen Connectivity E 1.182 124.66
BMVP Invesco Bloomberg MVP Multi-fac 2.075 49.05
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 25.75
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.68035 4.068
DXUV Dimensional ETF Trust 0.224204 58.15
WUSA WisdomTree US Domestic Economy ETF 0.798287 24.78
FTCE First Trust Exchange-Traded Fun 0.81 23.575
THRO 0.32282 37.425
TEK BlackRock ETF Trust 0.01097 30.475
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 21.98
JEIP.L 0.114377 1805.6
FOWF 0.72 30.4
IPM 0.50416 1.89
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.185052 37.264
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.609
NXTI Simplify Next Intangible Core Index ETF 1.17533 32
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.78
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.56 56.5
AVUQ Avantis U.S. Quality ETF 0.4 58.615
THEQ T. Rowe Price Exchange-Traded F 0.179187 27.57
DSPY Tema ETF Trust 0.2 56.42
ENDW Cambria Endowment Style ETF 0.02 30.14
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16593 30.1
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.999
XOEF iShares Trust 0.5258 25.4045
IQSZ 0.086 26.5619
URSP ProShares Trust 0.165058 40.195
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