Profile
NOW CRM SAP INTU UBER SHOP
Company Name ServiceNow, Inc. Salesforce, Inc. SAP SE Intuit Inc. Uber Technologies, Inc. Shopify Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $208.09B $329.34B $319.77B $165.63B $146.87B $144.57B
Employees 22.67K 72.68K 107.58K 18.80K 30.80K 8.30K
CEO Mr. William R. McDermott Mr. Marc R. Benioff Mr. Christian Klein Mr. Sasan K. Goodarzi Mr. Dara Khosrowshahi Mr. Tobias Lütke
Ratings
NOW CRM SAP INTU UBER SHOP
Quant Rating Score 3 4 3 2 3 3
Quant Rating Neutral Buy Neutral Sell Neutral Neutral
Trading
NOW CRM SAP INTU UBER SHOP
Last Close $1010.13 $344.14 $278.11 $591.72 $69.75 $119.2
High 52 $1170.39 $367.87 $279.36 $706.25 $86.34 $119.49
Low 52 $643.29 $218.01 $173.98 $562.97 $58.48 $52.26
Price vs. 52 Week High -13.69 % -6.45 % -0.45 % -16.22 % -19.21 % -0.24 %
Price vs. 52 Week Low 57.03 % 57.86 % 59.85 % 5.11 % 19.27 % 128.09 %
Total Return
NOW CRM SAP INTU UBER SHOP
1 Month Return -5.93 % 3.38 % 15.21 % -6.11 % 7.99 % 9.11 %
3 Month Return 4.03 % 15.68 % 17.89 % -4.38 % -5.93 % 49.81 %
6 Month Return 29.29 % 43.99 % 39.73 % -1.87 % 19.27 % 128.09 %
9 Month Return 40.95 % 25.75 % 51.6 % -5.97 % 0.75 % 60.09 %
YTD Return -4.72 % 2.93 % 12.96 % -5.85 % 15.63 % 12.1 %
1 Year Return 28.71 % 19.45 % 57.09 % -7.63 % 1.1 % 46.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOW CRM SAP INTU UBER SHOP
Dividend Yield Percentage (TTM) - 0.46 % 0.82 % 0.66 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.84 % 6.94 % 1.55 % 4.21 % 24.77 % 85.23 %
Dividend Per Share (TTM) - 1.6 % 2.2 % 3.88 % - -
Payout Ratio (TTM) - 14.69 % 82.11 % 36.66 % - -
Growth
NOW CRM SAP INTU UBER SHOP
Asset Growth 17.23 % 0.99 % 8.47 % 15.67 % 20.52 % 5.04 %
Gross Profit Growth 23.36 % 14.46 % 10.66 % 14.21 % 21.33 % 27.63 %
Revenue Growth 22.44 % 11.18 % 9.51 % 13.34 % 16.95 % 26.07 %
Revenue 3 Year 79.15 % 52.9 % 24.19 % 63.02 % 188.21 % 124.85 %
Revenue 5 Year 187.32 % 102.35 % 27.02 % 122.9 % 77.49 % 442.42 %
Revenue 10 Year 1035.49 % 423.34 % 99.45 % 267.86 % 594.8 % 13007.97 %
EBIT Growth 79 % 386.5 % 42.54 % 15.57 % 160.59 % 131.62 %
Net Income Growth -17.68 % 1888.46 % -49.11 % 24.29 % 120.41 % 103.81 %
Net Income 3 Yeari Growth Per Share 495.79 % -5.31 % -39.87 % 38.56 % 124.06 % -61.45 %
Net Income 5 Yeari Growth Per Share 105.82 % 187.3 % -4.13 % 76.71 % 1.55 % 268.61 %
Net Income 10 Yeari Growth Per Share 660.52 % 1188.82 % -2.24 % 236.22 % 465.46 % 2646.14 %
Operating Income Growth 79 % 386.5 % 42.54 % 15.57 % 160.59 % 131.62 %
Operating Cash Flow Growth (CFG) 25.57 % 43.92 % -17.56 % -3.21 % 458.41 % 791.84 %
Operating 3 Year CFG 87.28 % 98.72 % -15.14 % 44.91 % 212.46 % 107.26 %
Operating 5 Year CFG 212.5 % 132.22 % 52.86 % 95.14 % 224.83 % 8248.18 %
Operating 10 Year CFG 2067.63 % 614.49 % 49.69 % 241.9 % 188.19 % 62991.47 %
EPS Growth -18.4 % 1923.81 % 1.9 % 24.76 % 119.19 % 103.66 %
EPS Diluted Growth -18.65 % 1900 % 1.73 % 23.87 % 118.59 % 103.66 %
Book Value Per Share 24.83 % 4.09 % 5.63 % 7.14 % 44.48 % 8.73 %
Share Holder 3 Year Equity Growth Per Share 150.07 % 34.01 % 18.32 % 80.14 % -21.03 % 32.15 %
Share Holder 5 Year Equity Growth Per Share 308.74 % 194.71 % 51.25 % 356.63 % -41.59 % 257.55 %
Share Holder 10 Year Equity Growth Per Share 1481.66 % 1089.36 % 138.82 % 511.64 % 19.85 % 9806.92 %
Dividend Per Share Growth - - 7.19 % 16.73 % - -
Dividend 3 Year Growth Per Share - - 18.92 % 54.35 % - -
Dividend 5 Year Growth Per Share - - 46.74 % 91.65 % - -
Dividend 10 Year Growth Per Share - - 120.17 % 378.39 % - -
Debt Growth -65.46 % -3.73 % 30.22 % -0.5 % 6.2 % -17.66 %
Free Cash Flow Growth 26.29 % 50.45 % -20.26 % -3.18 % 762.05 % 585.34 %
Updated On 31 Dec 2024 31 Jan 2024 31 Dec 2024 31 Jul 2024 31 Dec 2023 31 Dec 2023
Profitability
NOW CRM SAP INTU UBER SHOP
Gross Profit Margin TTM 79.18 % 76.94 % 73.08 % 78.32 % 37.24 % 50.93 %
Return on Assets TTM 6.99 % 8.6 % 4.21 % 8.79 % 9.34 % 11.22 %
Return on Equity TTM 15.24 % 13.35 % 7.29 % 16.16 % 35.62 % 14.85 %
Return on Capital Employed TTM 11.34 % 9.73 % 10.66 % 14.63 % 7.79 % 7.14 %
Net Income Per EBT TTM 81.99 % 110.74 % 65.56 % 83.42 % 87.27 % 92.88 %
EBT Per Ebit TTM 127.42 % 101.26 % 81.24 % 97.36 % 178.42 % 182.81 %
EBIT Per Revenue TTM 12.42 % 18.84 % 17.16 % 21.66 % 6.74 % 9.92 %
Cash Flow To Debt Ratio TTM 540.81 % 418.62 % 45.59 % 77.02 % 49.49 % 126.93 %
Receivables Turnover TTM 4.9 7.84 4.57 12.33 10.02 5.72
Payables Turnover TTM 33.63 - 4.62 5.52 32.83 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 447.23 % 666.11 % 760.65 % 1073.09 % 1322.67 % 5742.36 %
Asset Turnover TTM 53.89 % 40.69 % 46.11 % 49.98 % 89.04 % 66.6 %
Operating Cash Flow Per Share TTM 20.71 13.01 4.48 19.08 2.98 1.12
Free Cash Flow Per Share TTM 16.43 12.33 3.79 18.37 2.86 1.11
Cash Per Share TTM 2797.09 % 1324.71 % 964.64 % 1199.29 % 475.62 % 379.29 %
Operating Cash Flow Sales Ratio TTM 38.85 % 33.68 % 15.27 % 32.21 % 14.94 % 17.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.33 % 94.8 % 84.73 % 96.28 % 95.96 % 98.83 %
Cash Flow Coverage Ratios TTM 540.81 % 418.62 % 45.59 % 77.02 % 49.49 % 126.93 %
Price To Free Cash Flows Ratio TTM 61.47 27.74 69.4 32.2 24.43 101.01
Price To Operating Cash Flows Ratio TTM 48.77 26.46 59.58 31.01 23.39 106.22
Price Cash Flow Ratio TTM 48.77 26.46 59.58 31.01 23.39 106.22
Income Statement (TTM)
NOW CRM SAP INTU UBER SHOP
Revenue $10.98B $34.86B $34.18B $16.29B $43.98B $7.06B
Gross Profit $8.7B $26.32B $25.01B $12.82B $17.33B $3.52B
Gross Profit Ratio 79.18% 75.5% 73.19% 78.72% 39.4% 49.79%
EBITDA $2.33B $9.22B $7.08B $4.58B $4.29B $-0.01B
Net Income $1.43B $4.14B $3.12B $2.96B $9.86B $0.13B
EPS Diluted 6.85 4.2 5.29 10.43 4.58 0.1
Balance Sheet (MRQ)
NOW CRM SAP INTU UBER SHOP
Long Term Debt $0.69B $11.67B $7.17B $6B $11.33B $1.13B
Total Liabilities $10.77B $40.18B $28.31B $13.7B $26.02B $2.23B
Total Equity $9.61B $59.65B $45.81B $18.44B $12.68B $9.07B
Total Investments $7.57B $10.57B $8.98B $0.6B $7.06B $7.97B
Total Debt $0.79B $13.56B $11.45B $6.57B $11.83B $1.15B
Total Assets $20.38B $99.82B $74.12B $32.13B $38.7B $11.3B
Cash Flow Statement (TTM)
NOW CRM SAP INTU UBER SHOP
Net Income $1.43B $4.14B $3.12B $2.96B $0B $0.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $-2.57B $-1.03B $0B $0B
Operating Cash Flow $4.27B $10.23B $5.22B $4.88B $7.14B $0.94B
Capital Expenditure $-0.85B $-0.74B $-0.8B $-0.25B $-0.24B $-0.04B
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ETFs With Exposure to NOW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.429099 602.633
XLK Technology Select Sector SPDR Fund 2.40699 233.21
VTI Vanguard Total Stock Market Index Fund 0.38 299.199
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 45.5998
USMV iShares MSCI USA Min Vol Factor ETF 0.8922 92.8197
SSO ProShares Ultra S&P500 0.134321 97.12
SPXL Direxion Daily S&P500 Bull 3X Shares 0.283782 180.42
INFO IHS Markit Ltd. 1.2 21.1
UPRO ProShares UltraPro S&P500 0.06824 94.86
IWF iShares Russell 1000 Growth ETF 0.70557 409.65
IVV iShares Core S&P 500 ETF 0.41354 605.59
SCHB Schwab U.S. Broad Market ETF 0.331971 23.415
VT Vanguard Total World Stock Index Fund 0.25 121.645
SCHX Schwab U.S. Large-Cap ETF 0.355846 23.9201
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.35903 132.74
VOO Vanguard 500 Index Fund 0.44 554.19
ACWI iShares MSCI ACWI ETF 0.26681 121.675
RSP Invesco S&P 500 Equal Weight ETF 0.181 181.035
MOAT VanEck Morningstar Wide Moat ETF 2.24 93.4101
IWB iShares Russell 1000 ETF 0.3793 332.58
VUG Vanguard Growth Index Fund 0.78 419.23
ROBO Robo Global Robotics and Automation Index ETF 1.52 59.66
SPYG SPDR Portfolio S&P 500 Growth ETF 0.829107 90.6105
IVW iShares S&P 500 Growth ETF 0.79842 104.65
SCHG Schwab U.S. Large-Cap Growth ETF 0.658625 28.5193
XT iShares Exponential Technologies ETF 0.45327 62.605
IUSG iShares Core S&P U.S. Growth ETF 0.75469 143.642
MTUM iShares MSCI USA Momentum Factor ETF 1.30091 223.45
VGT Vanguard Information Technology Index Fund 1.33 622.64
FTEC Fidelity MSCI Information Technology Index ETF 1.22669 185.21
ACWV iShares MSCI Global Min Vol Factor ETF 0.32495 113.225
VV Vanguard Large Cap Index Fund 0.44 278.216
PRF Invesco FTSE RAFI US 1000 ETF 0.036 42.045
NZF Nuveen Municipal Credit Income Fund 3.54 12.67
IGV iShares Expanded Tech-Software Sector ETF 6.7959 104.665
DEUS Xtrackers Russell US Multifactor ETF 0.133558 55.6
TECL Direxion Daily Technology Bull 3X Shares 1.53584 88.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.157399 71.4332
SPHB Invesco S&P 500 High Beta ETF 0.896 91.53
IWV iShares Russell 3000 ETF 0.36126 345.32
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.54 27.1524
IWY iShares Russell Top 200 Growth ETF 0.79131 238.145
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00967222 24.625
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 118.759
SPLG SPDR Portfolio S&P 500 ETF 0.428711 70.8919
IYW iShares U.S. Technology ETF 1.78167 160.675
IXN iShares Global Tech ETF 1.39153 84.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0194605 24.16
LRGF iShares U.S. Equity Factor ETF 0.04288 62.7391
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.54 18.03
RPG Invesco S&P 500 Pure Growth ETF 1.106 44.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00548182 22.915
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.396765 73.4909
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1518 30.4936
KRMA Global X Conscious Companies ETF 0.46 40.09
RYT Invesco S&P 500 Equal Weight Technology ETF 1.831 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.20878 200.065
PHDG Invesco S&P 500 Downside Hedged ETF 0.226 38.1314
ARKW ARK Next Generation Internet ETF 0.66 121.524
MGK Vanguard Mega Cap Growth Index Fund 1 349.32
ROM ProShares Ultra Technology 0.738891 68.95
VTHR Vanguard Russell 3000 Index Fund 0.38 267.651
SCHK Schwab 1000 Index ETF 0.34616 29.2
JHMT John Hancock Multifactor Technology ETF 0.69 68.81
AIEQ AI Powered Equity ETF 0.53 41.55
FFTY Innovator IBD 50 ETF 1.69 30.96
DSI iShares MSCI KLD 400 Social ETF 0.76911 111.546
CATH Global X S&P 500 Catholic Values ETF 0.41 72.8358
FTC First Trust Large Cap Growth AlphaDEX Fund 0.66 146.523
FTLS First Trust Long/Short Equity ETF -0.26 67.755
IWL iShares Russell Top 200 ETF 0.48656 148.9
ILCB iShares Morningstar U.S. Equity ETF 0.39541 83.54
ILCG iShares Morningstar Growth ETF 0.75005 92.14
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.54 12.215
NXN Nuveen New York Select Tax-Free Income Portfolio 3.54 11.7547
SKYY First Trust Cloud Computing ETF 1.81 129.715
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2668 222.95
XNTK SPDR NYSE Technology ETF 2.76664 213.85
XSW SPDR S&P Software & Services ETF 0.690972 197.53
RWL Invesco S&P 500 Revenue ETF 0.052 102.804
AFTY Pacer CSOP FTSE China A50 ETF 0.94 16.2826
BIBL Inspire 100 ETF 4.03088 41.0953
BLES Inspire Global Hope ETF 0.255362 38.4379
CFA VictoryShares US 500 Volatility Wtd ETF 0.156834 88.15
CHGX AXS Change Finance ESG ETF 1.11 39.2809
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.120679 68.06
DMRL DeltaShares S&P 500 Managed Risk ETF 0.29 74.0099
DTEC ALPS Disruptive Technologies ETF 0.0086 48.1306
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.25 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.33 18.55
EPS WisdomTree U.S. Earnings 500 Fund 0.0013556 63.385
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 50.1099
ESG FlexShares STOXX US ESG Select Index Fund 0.339 143.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3659 176.51
ESGU iShares ESG Aware MSCI USA ETF 0.63659 132.397
ETHO Etho Climate Leadership U.S. ETF 0.44 61.53
EUSA iShares MSCI USA Equal Weighted ETF 0.16734 99.065
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.33 146.045
FDMO Fidelity Momentum Factor ETF 1.45 72.74
FEX First Trust Large Cap Core AlphaDEX Fund 0.33 108.749
FTHI First Trust BuyWrite Income ETF 0.41 23.5919
FXL First Trust Technology AlphaDEX Fund 1.52 158.602
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 80.331
GVIP Goldman Sachs Hedge Industry VIP ETF 0 131.01
IGM iShares Expanded Tech Sector ETF 1.54889 105.88
IMTB iShares Core 5-10 Year USD Bond ETF 0.01039 42.815
IYY iShares Dow Jones U.S. ETF 0.3764 147.63
JHML John Hancock Multifactor Large Cap ETF 0.14 72.2846
JMOM JPMorgan U.S. Momentum Factor ETF 0.85 61.92
JQUA JPMorgan U.S. Quality Factor ETF 0.87 59.9528
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.32 52.085
MGC Vanguard Mega Cap Index Fund 0.52 218.612
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.59483 267.87
NULG Nuveen ESG Large-Cap Growth ETF 0 87.5099
NXC Nuveen California Select Tax-Free Income Portfolio 3.54 13.28
NXP Nuveen Select Tax-Free Income Portfolio 3.54 14.925
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.616 56.635
ONEO SPDR Russell 1000 Momentum Focus ETF 0.145197 122.697
PBP Invesco S&P 500 BuyWrite ETF 0.421 23.885
PBUS Invesco PureBeta MSCI USA ETF 0.398 60.66
PTLC Pacer Trendpilot US Large Cap ETF 0.4 54.9225
PWB Invesco Dynamic Large Cap Growth ETF 0.011 108.23
PWS Pacer WealthShield ETF 0.27 31.93
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.74 68.749
QUS SPDR MSCI USA StrategicFactors ETF 0.334965 161.32
QWLD SPDR MSCI World StrategicFactors ETF 0.138453 128.729
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.9 47.76
ROUS Hartford Multifactor US Equity ETF 0 53.08
SHE SPDR SSGA Gender Diversity Index ETF 2.14739 120.79
SIZE iShares MSCI USA Size Factor ETF 0.15632 154.169
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1304 48
SPMO Invesco S&P 500 Momentum ETF 1.006 101.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.732 47.1449
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.386978 155.18
SPXE ProShares S&P 500 ex-Energy ETF 0.417383 64.64
SPXN ProShares S&P 500 ex-Financials ETF 0.483788 64.33
SPXV ProShares S&P 500 ex-Health Care ETF 0.454052 65.03
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.462121 49.48
SUSA iShares MSCI USA ESG Select ETF 1.04275 124.46
SYG SPDR MFS Systematic Growth Equity ETF 2.72 119.259
TMFC Motley Fool 100 Index ETF 0.58 61.23
TOK iShares MSCI Kokusai ETF 0.3088 120.07
TTAC FCF US Quality ETF 1.05 69.35
URTH iShares MSCI World ETF 0.29293 161.12
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.38 175.404
VLU SPDR S&P 1500 Value Tilt ETF 0.066474 192.171
VONE Vanguard Russell 1000 Index Fund 0.4 274.7
VONG Vanguard Russell 1000 Growth Index Fund 0.74 105.44
VOOG Vanguard S&P 500 Growth Index Fund 0.84 377.488
CLOU Global X Cloud Computing ETF 3.49 25.985
AIQ Global X Artificial Intelligence & Technology ETF 2.67 40.95
IUS Invesco RAFI Strategic US ETF 0.104 51.44
SUSL iShares ESG MSCI USA Leaders ETF 0.77477 104.185
VETS Pacer Military Times Best Employers ETF 0.4 38.62
HLAL Wahed FTSE USA Shariah ETF 0.9 53.53
XMU.TO iShares MSCI Min Vol USA Index ETF 0.89303 88.795
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0355 52.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.58 193.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.31 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.31 102.1
VQNPX Vanguard Growth and Income Fund 0.59 64.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.59 105.02
VIIIX Vanguard Institutional Index Fund 0.36 492.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.36 492.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.3 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.3 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.19 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.19 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.19 49.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.164704 65.57
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.57 31.64
NWQIX Nuveen Flexible Income Fund Class I 3.54 18.85
NWQAX Nuveen Flexible Income Fund Class A 3.54 18.83
NWQCX Nuveen Flexible Income Fund Class C 3.54 18.79
VWENX Vanguard Wellington Fund Admiral Shares 0.55 75.68
VWELX Vanguard Wellington Fund 0.55 43.83
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.15 46.06
LOUP Innovator Loup Frontier Tech ETF 0.33 59.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 40.54
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.599218 44.831
IJAN Innovator International Developed Power Buffer ETF - January 0.26 31.4499
FLSP Franklin Liberty Systematic Style Premia ETF 0.45 23.99
IQSU IQ Candriam ESG US Equity ETF 0.77 49.28
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 25.02
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.62605 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.26 28.58
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.33 29.79
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.6321
NTSX WisdomTree U.S. Efficient Core Fund 0.003471 48.397
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0647901 22.28
WOMN Impact Shares YWCA Women's Empowerment ETF 1.44 40.36
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.7499
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.37958 55.0601
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.759216 54.6864
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.38 40.11
WCLD WisdomTree Cloud Computing Fund 0.0145531 41.0299
XUS.TO iShares Core S&P 500 Index ETF 0.01 53.48
ADME Aptus Drawdown Managed Equity ETF 1.69 47.77
ACIO Aptus Collared Income Opportunity ETF 1.69 40.975
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 38.4728
ESGV Vanguard ESG U.S. Stock ETF 0.46 108.025
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 41.8007
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 38.0969
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 36.07
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 39.1252
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 35.1093
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 48.865
BDEC Innovator S&P 500 Buffer ETF - December 0.26 43.965
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 40.1909
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 45.31
BSEP Innovator S&P 500 Buffer ETF - September 0.26 43.77
IETC iShares Evolved U.S. Technology ETF 2.13768 88.7977
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 45.4899
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.39 109.23
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.33 33.5503
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 35.7701
NJAN Innovator Growth-100 Power Buffer ETF - January 0.26 48.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 31.17
BJUN Innovator S&P 500 Buffer ETF - June 0.26 42.25
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 44.3701
SLT Pacer Salt High truBeta US Market ETF 1.65 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 39.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.33 37.12
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.85 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.33 35.65
FCPI Fidelity Stocks for Inflation ETF 0.45 45.7288
NULC Nuveen ESG Large-Cap ETF 0.4 46.77
LSLT Pacer Salt Low truBeta US Market ETF 1.72 32
BOCT Innovator S&P 500 Buffer ETF - October 0.33 43.98
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 42.87
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.33 37.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 39.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 31.44
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 39.0412
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.33 34.3
PSEP Innovator S&P 500 Power Buffer ETF - September 0.26 39.6901
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 35.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 52.1701
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.33 35.698
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 38.155
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 34.347
BFEB Innovator S&P 500 Buffer ETF - February 0.33 43.5782
AVUS Avantis U.S. Equity ETF 0.21 100.39
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.78383 52.7936
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.5 70.01
OGIG O'Shares Global Internet Giants ETF 0.0197 50.625
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.55 43.39
RECS Columbia Research Enhanced Core ETF 0.5 35.52
RESP WisdomTree U.S. ESG Fund 0.0049497 50.792
LRNZ TrueShares Technology, AI and Deep Learning ETF 3.65 42.51
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 36.24
BMAR Innovator S&P 500 Buffer ETF - March 0.33 47.151
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 40.71
KOKU Xtrackers MSCI Kokusai Equity ETF 0.307297 103.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 115.65
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 51.28
WUGI Esoterica NextG Economy ETF 2.68 76.2
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 33.55
PMAY Innovator S&P 500 Power Buffer ETF - May 0.33 36.38
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 34.0575
BMAY Innovator S&P 500 Buffer ETF - May 0.26 41.0017
THNQ Robo Global Artificial Intelligence ETF 1.51 53.88
JEPI JPMorgan Equity Premium Income ETF 1.22 58.77
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.64
GSUS Goldman Sachs MarketBeta US Equity ETF 0 83.17
USXF iShares ESG Advanced MSCI USA ETF 1.04958 50.8799
WFH Direxion Work From Home ETF 2.49177 69.55
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.71 51.39
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 38.04
VIRS Pacer BioThreat Strategy ETF 0.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.33 30.11
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 63.9373
MMLG First Trust Multi-Manager Large Growth ETF 3.58 32.08
TCHP T. Rowe Price Blue Chip Growth ETF 2.33776 43.2694
TGRW T. Rowe Price Growth Stock ETF 2.03715 40.65
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1808 39.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.04897 92.64
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.63599 45.63
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.5093
SPIN Spine Injury Solutions, Inc. 0.731673 31.4021
BUZZ VanEck Social Sentiment ETF 0 25.88
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.88089 16.45
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.24144 41.75
DSJA Innovator Double Stacker ETF - January 0.26 29.8299
DSOC Innovator Double Stacker ETF – October 0.33 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.41 43.27
ONOF Global X Adaptive U.S. Risk Management ETF 0.4 36.085
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.87 21.2172
SKYU ProShares Ultra Cloud Computing 0.533402 41.93
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 20.005
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.41
TSJA Innovator Triple Stacker ETF - January 0.33 29.0597
TSOC Innovator Triple Stacker ETF – October 0.33 30.9148
WWOW Direxion World Without Waste ETF 1.75215 18.1701
XDAT Franklin Exponential Data ETF 2.05 26.823
XVV iShares ESG Screened S&P 500 ETF 0.45124 46.37
GINN Goldman Sachs Innovate Equity ETF 0 64.7399
XYLD Global X S&P 500 Covered Call ETF 0.42 42.4633
ANEW ProShares MSCI Transformational Changes ETF 0.226723 48.25
FLRG Fidelity U.S. Multifactor ETF 0.56 35.4025
XYLG Global X S&P 500 Covered Call & Growth ETF 0.41 28.3501
LGBT LGBTQ100 ESG ETF 3.68 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.45 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.51631 65.86
DFUS Dimensional U.S. Equity ETF 0.371429 65.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0552702 35.735
2B7F.DE iShares Automation & Robotics UCITS ETF 2.84119 9.379
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.72637 10.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.26196 106.955
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00491 89.248
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38882 126.24
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26538 95.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.529 96.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00156 86.43
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00973 84.17
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.37875 57.694
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23074 88.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.65596 10.222
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.39 32.355
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33 370.14
VTSAX Vanguard Total Stock Market Index Fund 0.31 145.32
VFINX Vanguard 500 Index Fund 0.36 557.67
RTL The Necessity Retail REIT, Inc. 0.29 7.61
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 34.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 27.34
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03023 11.6775
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.37968 65.89
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.6
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003337 40.72
AVSU Avantis Responsible U.S. Equity ETF 0.19 68.13
HFGO Hartford Large Cap Growth ETF 2.3169 24.38
INNO Harbor Disruptive Innovation ETF 0.039495 17.72
MOTE VanEck Morningstar ESG Moat ETF 1.71 28.53
MOTG VanEck Morningstar Global Wide Moat ETF 1.85 37.8399
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.22 34.48
OALC OneAscent Large Cap Core ETF 0.584046 30.58
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25913 7332
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 3.18491 14.0588
RBOT.MI iShares Automation & Robotics UCITS ETF 2.69492 13.952
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.25 20.755
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40087 619.26
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.34 8.5075
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.66443 9.062
I500.L iShares S&P 500 Swap UCITS ETF -0.16335 7.9345
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02493 13.445
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 75.59
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 91.8
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0047 4.6785
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01 93.09
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.53502 33.11
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.52942 10.195
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.42983 12.404
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73687 8.995
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73687 100.82
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.06 1554.06
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.4 1653
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01854 4.143
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46 147.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33 383.59
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.53453 7.416
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.41 57.24
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.28727 10.07
FTQI First Trust Nasdaq BuyWrite Income ETF 0.45 21.05
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.472003 37.27
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.1892 193.322
XRMI Global X S&P 500 Risk Managed Income ETF 0.43 19.39
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.301
MPAY Akros Monthly Payout ETF 0.38 26.0699
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.15026 32.29
SHPP Pacer Industrials and Logistics ETF 6.14 26.5632
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.422835 37.89
XCLR Global X S&P 500 Collar 95-110 ETF 0.4 28.1793
KOCG FIS Knights of Columbus Global Belief ETF 0.89 28.9803
VITSX Vanguard Total Stock Market Index Fund 0.31 145.35
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00514127 8.81
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0146851 23.78
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 29.2699
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 30.7476
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 30.96
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 28.3
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 30.07
WINN Harbor Long-Term Growers ETF 0.00258648 28.09
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 33.95
TSPA T. Rowe Price US Equity Research ETF 0.331206 38.05
BUFB Innovator Laddered Allocation Buffer ETF 0.33 32.8344
WRND IQ Global Equity R&D Leaders ETF 0.22 30.7709
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 35.18
CGGR Capital Group Growth ETF 0.18 39.516
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 32.525
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.49344 28.7735
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0429 40.5864
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3021 66.9145
NUGO Nuveen Growth Opportunities ETF 1.42 35.348
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.506 27.19
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.07097 6032.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.31 7.2326
IWRD.L iShares MSCI World UCITS ETF 0.29593 6519
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.29201 111.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.58614 9.135
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24887 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03023 9.111
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.31751 9.531
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.42983 6.923
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.03112 49.62
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.29392 10369
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.57996 6.399
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.37519 8.144
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33 368.11
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.39 162.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33 92.704
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.39 30.32
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.38 15.6
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.39 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.73687 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.04 2644
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 614.22
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.41461 126.19
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.41359 10.172
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47 7787.99
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.47 28.655
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35482 618.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.72637 10.646
RBOD.L iShares Automation & Robotics UCITS ETF 2.93015 9.7425
RBOT.L iShares Automation & Robotics UCITS ETF 2.93015 14.545
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.33759 6.5969
INAA.SW iShares MSCI North America UCITS ETF 0.34492 111.76
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.7897 5905
IWLE.DE iShares Core MSCI World UCITS ETF 0.29201 8.7634
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.38 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.68 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.00976 9.9336
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.53453 7.5449
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02493 8.8355
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.39205 11.912
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.59168 8.057
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.42983 11.528
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.37519 7.587
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.06 228.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46 11794.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4285.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.06 13.66
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03906 4.7915
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00157 4.596
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00157 4.4852
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00157 5.579
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00157 4.2585
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0047 5.425
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0075 87.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.0075 5.503
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01854 4.9671
CRPU.L iShares Global Corp Bond UCITS ETF 0.0075 5.895
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0047 4.291
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0075 4.58875
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 35.15
STRV Strive 500 ETF 0.41 38.985
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.372954 41.8993
TIME Clockwise Capital Innovation ETF 1.99 26.63
DFSU Dimensional US Sustainability Core 1 ETF 0.153861 39.2387
SFLR Innovator Equity Managed Floor ETF 0.44 33.3772
SNPG Xtrackers S&P 500 Growth ESG ETF 1.02502 46.79
STXG Strive 1000 Growth ETF 0.52 44.5296
HDUS Hartford Disciplined US Equity ETF 0 57.87
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.4 25.1201
TYLG Global X Information Technology Covered Call & Growth ETF 1.05 33.819
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.45 586.51
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.40617 11.062
JKE iShares Morningstar Growth ETF 0.59 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 33.25
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.52872 15.108
SPYI Neos S&P 500(R) High Income ETF 0.41 51.6001
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.33 41.58
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51671 81.41
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 35.175
HVAL ALPS Hillman Active Value ETF 0.0228 24.455
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.36 39.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.263336 102.07
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.07 36.99
VIGAX Vanguard Growth Index Fd Admiral Shs 0.68 215.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.36 140.29
BALT Innovator Defined Wealth Shield ETF 0.33 31.69
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 51141
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.33 30788.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.41359 640.39
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.24 17.742
IDWR.L iShares MSCI World UCITS ETF 0.17 81.67
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.31751 10.502
VWUSX Vanguard U.S. Growth Fund 0.58 74.64
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.56161 6.701
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.41624 13711
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.46 141.765
IQQN.DE iShares MSCI North America UCITS ETF 0.3537 107.38
IQQW.DE iShares MSCI World UCITS ETF 0.25867 78.368
ISWD.L iShares MSCI World Islamic UCITS ETF 1.23416 3963.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.46 46.658
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 51.51
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0152725 28.96
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.45 2489.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37594 594.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04448 4.5962
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.41355 4800.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25 49373
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47 2988.9
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.276573 129.71
IWLG IQ Winslow Large Cap Growth ETF 1.79 48.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.64 81.473
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.36967 13.37
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.02 31.775
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.41355 60.1275
INAA.L iShares MSCI North America UCITS ETF 0.38556 8928
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.3 23.979
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.39 1706.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01676 4.1078
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 2.07 2043.82
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 69.91
36B7.DE iShares Global Corp Bond UCITS ETF 0.0075 4.3125
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.68 19.536
IWFG IQ Winslow Focused Large Cap Growth ETF 2.59 48.13
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.75542
2B76.DE iShares Automation & Robotics UCITS ETF 2.84119 13.978
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.529 9.855
HLGE Hartford Longevity Economy ETF 0.939046 32.39
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 4.35662 11.3238
JGRO Jpmorgan Active Growth ETF 0.94 83.7813
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.57 15.82
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3041.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47 93.748
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.28063 15.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.75277 84.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.29686 94.945
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.31 8.702
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 2.05 28.33
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 9.9105
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2858
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.26 1725.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 2.06 19014
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0876
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0047 74.36
IWDG.L iShares Core MSCI World UCITS ETF 0.29201 988.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.39 21.775
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.29201 8900
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.37519 69.32
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.39 13487.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.36 557.64
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33 33.237
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 3.30212 13.496
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.42 57.98
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.12 315.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 37.665
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.2 42.95
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.29762 9.186
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00276 3.949
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 106.915
RBTX.L iShares Automation & Robotics UCITS ETF 1.09 1161.75
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.75 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 34.7
AOTG AOT Growth and Innovation ETF 0.4 46.9753
TRFM AAM Transformers ETF 1.1 40.44
NTZG Nuveen Global Net Zero Transition ETF 1.12 32.94
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 35.43
JKD iShares Morningstar U.S. Equity ETF 0.31 221.911
FCLD Fidelity Cloud Computing ETF 4.61 29.7251
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 37.4018
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.45 562.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.26 26.3492
FDLS Inspire Fidelis Multi Factor ETF 1.15528 31.29
QVML Invesco S&P 500 QVM Multi-factor ETF 0.001 35.555
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
MVPS Amplify Thematic All-Stars ETF 1.48 25.86
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 42.17
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 3.03 27.32
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 34.565
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 35.6767
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 34.24
XTR Global X S&P 500 Tail Risk ETF 0.42 27.951
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 36.12
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 35.0997
XPND First Trust Expanded Technology ETF 4.06 32.0056
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 38.0898
HAPY Harbor Corporate Culture Leaders ETF 0.012987 24.2
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3924 614.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03762 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.3028 92.75
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.75 93.9
HEET Hartford Schroders ESG US Equity ETF 0.133875 24.5902
QGRW Wisdomtree U.S. Quality Growth Fund 0.009573 50.35
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.72 34.768
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.42 41.74
GLOF iShares Trust - iShares Global Equity Factor ETF 0.32241 44.905
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 29.95
IOCT Innovator International Developed Power Buffer ETF- October 0.26 30.1516
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 26.29
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 25.69
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.37519 5.983
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89015 72.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.72637 6.33
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.23894 5.528
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01854 4.0265
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18231 6.207
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18231 5.138
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.39176 92.6
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.57996 6.7085
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00276 5.2921
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01854 4.2719
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.49492 8.1836
I50D.AS iShares S&P 500 Swap UCITS ETF -0.01001 6.7789
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FWD Ab Disruptors ETF 0.865219 85.305
LOWV AB Active ETFs, Inc. AB US Low 1.31915 72.29
HIDV AB Active ETFs, Inc. AB US High 0.517535 73.16
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.594583 38.46
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.47948 44.76
BKWO BNY Mellon Women's Opportunities ETF 1.13 35.715
IVV.AX iShares S&P 500 ETF 0.36452 64.06
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.06 42.2201
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.321 39.0516
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.59506 73.0966
DUBS Aptus Large Cap Enhanced Yield ETF 0.37 33.16
EQLS Simplify Market Neutral Equity Long/Short ETF 0.157455 22.1101
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.57355 38.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.335354 37.43
QIS Simplify Multi-Qis Alternative ETF 0.0171147 24.7992
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.50087 53.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.50831 61.65
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15224 43.39
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24015 48.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.36936 57.682
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25344 77.86
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0224 36.09
CAML Congress Large Cap Growth ETF 3.12 35.77
DCOR Dimensional ETF Trust 0.102999 66.2798
LRGC AB Active ETFs, Inc. 0.36863 69.86
IWRD.AS iShares MSCI World UCITS ETF 0.25111 78.325
AVLC American Century ETF Trust 0.3 69.69
HELO J.P. Morgan Exchange-Traded Fun 0.79 62.8088
JTEK JPMorgan U.S. Tech Leaders ETF 3.09 82.69
VIGIX Vanguard Growth Index Institutional 0.68 215.82
BALI Blackrock Advantage Large Cap Income ETF 0.3761 30.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00627988 36.75
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.9774
BAMG Brookstone Growth Stock ETF 3.29023 35.21
CGUS Capital Group Core Equity ETF 0.36 36.415
FELG 0.17 35.8799
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.31128 32.5
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.36999 614.165
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.70457 37.995
IWDD.AS iShares Core MSCI World UCITS ETF 0.29201 6.29
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25 382
SWLSX Schwab Large-Cap Growth 1.00728 36.92
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.31 33.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 31.8386
SWDA.MI iShares Core MSCI World UCITS ETF 0.2549 106.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.136 34.46
HQGO Hartford US Quality Growth ETF 0.739865 54.4323
USRD Themes US R&D Champions ETF 2.15 30.9
CLOD Themes Cloud Computing ETF 4.4 32.836
SPTE SP Funds Trust SP Funds S&P Glo 0.78 28.7782
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00717494 28.92
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.42 17.624
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.46 44.29
GGUS 0 55.33
ISPY ProShares Trust ProShares S&P 5 0.195118 45.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.31 272.65
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.07 46.25
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.501266 121.34
INRO BlackRock U.S. Industry Rotation ETF 0.42893 28.35
RND First Trust Exchange-Traded Fun 0.89 25.5
AIFD TCW ETF Trust 4.27 29.9304
AIBU Direxion Shares ETF Trust 3.44771 38.1589
VTWIX Vanguard Total World Stock Index I 0.2 247.61
AIPI REX AI Equity Premium Income ETF 0 49.29
KLMT Invesco Exchange-Traded Fund Tr 0.352 26.98
CGGE Capital Group Global Equity ETF 0.57 26.7399
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 51.14
AGIX KraneShares Artificial Intelligence & Technology ETF 0 30.37
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.02672 35.1
FTGS First Trust Growth Strength ETF 1.92 32.4644
POWA Invesco Bloomberg Pricing Power 2.007 84.41
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.5212 60.09
RJMG FT Raymond James Multicap Growth Equity ETF 2.35 25.03
ARTY 0.37439 39.86
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13367 4.164
TEK BlackRock ETF Trust 2.51212 26.715
BAI BlackRock ETF Trust 2.79889 28.7199
XMAG Defiance Large Cap ex-Mag 7 ETF 0.55 20.6
TTEQ T. Rowe Price Technology ETF 1.5562 27.0066
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