Profile
NBIX ZTS TAK HLN TEVA ITCI
Company Name Neurocrine Biosciences, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $13.05B $65.61B $45.60B $43.51B $18.77B $14.05B
Employees 1.80K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Kyle W. Gano Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
NBIX ZTS TAK HLN TEVA ITCI
Quant Rating Score 4 3 3 3 2 1
Quant Rating Buy Neutral Neutral Neutral Sell Strong Sell
Trading
NBIX ZTS TAK HLN TEVA ITCI
Last Close $131.62 $152.44 $14.77 $9.69 $17.21 $131.87
High 52 $153.29 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $87.59 $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -14.14 % -22.41 % -4.46 % -15.07 % -24.42 % -0.03 %
Price vs. 52 Week Low 50.27 % 5.53 % 14.58 % 7.55 % 34.24 % 85.24 %
Total Return
NBIX ZTS TAK HLN TEVA ITCI
1 Month Return -2.56 % -2.11 % -1.8 % -2.12 % 4.81 % 0 %
3 Month Return 10.81 % -1.6 % 7.73 % -6.83 % 1.89 % 0 %
6 Month Return 14.43 % -3.22 % 9.08 % -0.21 % 5.91 % 3.17 %
9 Month Return 7.12 % -12.71 % 8.84 % 4.08 % 2.75 % 50.48 %
YTD Return -3.58 % -6.44 % 11.56 % 1.57 % -21.91 % 57.89 %
1 Year Return -10.27 % -16.87 % 3.29 % -0.82 % -4.44 % 74.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 14.7 % 2 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Growth
NBIX ZTS TAK HLN TEVA ITCI
Asset Growth 14.37 % -0.34 % 0.76 % -9.55 % 87.69 %
Gross Profit Growth 25.65 % 12.05 % -0.19 % 5.47 % 44.88 %
Revenue Growth 24.81 % 8.33 % -0.61 % 4.4 % 46.62 %
Revenue 3 Year 95.79 % 24.31 % 19.01 % 1.52 % 556.51 %
Revenue 5 Year 172.74 % 55.65 % 33.95 % -5.5 % 600974.32 %
Revenue 10 Year - 113.39 % 33.95 % -38.45 % 32663.23 %
EBIT Growth 81.94 % 5.13 % 13.52 % -169.63 % 26.77 %
Net Income Growth 36.68 % 6.06 % 37.46 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share 258.91 % 27.46 % 4.91 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 741.83 % 74.46 % 122.63 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share 518.75 % 370.4 % 122.63 % -140.46 % 32.41 %
Operating Income Growth 127.38 % 10.52 % 10.52 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) 52.71 % 25.5 % 9.57 % -8.85 % 41.08 %
Operating 3 Year CFG 118.72 % 39.36 % 71.6 % 52.26 % 77.79 %
Operating 5 Year CFG 257.36 % 73.18 % 196.04 % 123.59 % 69.4 %
Operating 10 Year CFG 1038.19 % 420.39 % 196.04 % -81.66 % 10.87 %
EPS Growth 32.81 % 7.68 % 45.45 % -190 % 50.68 %
EPS Diluted Growth 33.2 % 7.89 % 45.45 % -190 % 50.68 %
Book Value Per Share 12.91 % -2.96 % -1.63 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share 77.59 % 9.65 % -37.97 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share 271.08 % 85.42 % -40.16 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share 821.72 % 301.38 % -40.16 % -82.6 % 164.65 %
Dividend Per Share Growth - 15.33 % 49.01 % - -
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % - -
Dividend 5 Year Growth Per Share - 163.51 % -49.97 % -100 % -
Dividend 10 Year Growth Per Share - 493.89 % -49.97 % -100 % -
Debt Growth 6.23 % -0.16 % 6.83 % -10.29 % 0.25 %
Free Cash Flow Growth 54.09 % 41.76 % 16.27 % -11.05 % 40.95 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NBIX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 98.49 % 70.2 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM 8.95 % 17.86 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM 13.22 % 51.32 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM 14.8 % 32.08 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 66.08 % 78.79 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM 106.48 % 92.99 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM 19.72 % 37.01 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM 129.2 % 43.63 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM 4.21 6.82 6.59 5.9 4.67 4.09
Payables Turnover TTM 0.36 6.51 4.53 2.19 3.35 2.18
Inventory Turnover TTM 0.66 1.16 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM 429.78 % 253.65 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM 64.53 % 65.87 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM 5.73 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM 5.34 5.1 531.34 - 0.78 -0.71
Cash Per Share TTM 985.45 % 384.5 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM 22.6 % 31.71 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.2 % 77.45 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM 129.2 % 43.63 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM 24.69 28.77 8.01 - 21.16 -191.12
Price To Operating Cash Flows Ratio TTM 22.97 22.4 6.23 - 13.55 -185.85
Price Cash Flow Ratio TTM 22.97 22.4 6.23 - 13.55 -185.85
Income Statement (TTM)
NBIX ZTS TAK HLN TEVA ITCI
Revenue $2.36B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $2.32B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 98.56% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $0.64B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $0.34B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted 3.29 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
NBIX ZTS TAK HLN TEVA ITCI
Long Term Debt $0.46B $5.39B $4517.23B $8.54B $16.3B $0.01B
Total Liabilities $1.13B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $2.59B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $1.71B $0B $10.8B $0.08B $0B $0.69B
Total Debt $0.46B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $3.72B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
NBIX ZTS TAK HLN TEVA ITCI
Net Income $0.34B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $-0.02B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $0.6B $2.95B $1057.18B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-200.8B $-0.25B $-0.5B $-0B
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ETFs With Exposure to NBIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02084 317.25
XBI SPDR S&P Biotech ETF 2.47755 89.56
IWD iShares Russell 1000 Value ETF 0.00644 198.655
USMV iShares MSCI USA Min Vol Factor ETF 0.34669 93.24
IBB iShares Biotechnology ETF 1.40407 137.28
IWF iShares Russell 1000 Growth ETF 0.03452 450.4
SCHB Schwab U.S. Broad Market ETF 0.0202265 24.87
VT Vanguard Total World Stock Index Fund 0.01289 133.345
SCHX Schwab U.S. Large-Cap ETF 0.0215128 25.525
IJH iShares Core S&P Mid-Cap ETF 0.43 63.855
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02109 140.91
ACWI iShares MSCI ACWI ETF 0.01575 133.35
IWB iShares Russell 1000 ETF 0.02119 354.15
SCHG Schwab U.S. Large-Cap Growth ETF 0.0435942 30.76
VB Vanguard Small Cap Index Fund 0.19542 246.81
IUSG iShares Core S&P U.S. Growth ETF 0.04149 158.075
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 245.98
SCHM Schwab U.S. Mid-Cap ETF 0.2822 28.9699
ACWV iShares MSCI Global Min Vol Factor ETF 0.18473 118.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.420717 583.12
PRF Invesco FTSE RAFI US 1000 ETF 0.009 43.655
DEUS Xtrackers Russell US Multifactor ETF 0.0618858 57.405
IWR iShares Russell Mid-Cap ETF 0.10211 94.435
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138269 72.63
IWS iShares Russell Mid-Cap Value ETF 0.0194 136.53
IWV iShares Russell 3000 ETF 0.02065 366.48
IWP iShares Russell Mid-Cap Growth ETF 0.3474 139.75
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.78966 69.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.423948 55.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.1885 64.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00814619 24.82
VHT Vanguard Health Care Index Fund 0.21872 248.845
VBK Vanguard Small Cap Growth Index Fund 0.45035 285.854
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1145 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 171.825
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.066 43.225
BIB ProShares Ultra Nasdaq Biotechnology 0.901857 54.95
VXF Vanguard Extended Market Index Fund 0.16657 200.85
JHMM John Hancock Multifactor Mid Cap ETF 0.18 63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020672 78.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.116166 30.335
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.798014 89.326
BBH VanEck Biotech ETF 2.83 164.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 218.76
PBE Invesco Dynamic Biotechnology & Genome ETF 2.833 67.065
IJK iShares S&P Mid-Cap 400 Growth ETF 0.81 93.6
VTHR Vanguard Russell 3000 Index Fund 0.02023 284.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 62.88
SCHK Schwab 1000 Index ETF 0.021056 31.115
VONV Vanguard Russell 1000 Value Index Fund 0.00602 87.195
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 85.41
AIEQ AI Powered Equity ETF 1.18 43.8113
GURU Global X Guru Index ETF 1.24 56.545
FFTY Innovator IBD 50 ETF 0.49 34.46
FHLC Fidelity MSCI Health Care Index ETF 0.225734 64.04
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 120.48
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 85.3557
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 156.27
FTLS First Trust Long/Short Equity ETF 0.31 67.655
ILCB iShares Morningstar U.S. Equity ETF 0.0237 89.385
ILCG iShares Morningstar Growth ETF 0.04462 101.58
MVV ProShares Ultra MidCap400 0.33949 66.695
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 34.93
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.857 50.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0259 234.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.102 121.655
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.81 66.31
BIBL Inspire 100 ETF 0.412255 42.7
BLES Inspire Global Hope ETF 0.24539 41.465
BOSS Global X Founder-Run Companies ETF 1.09 25.75
BTEC Principal Healthcare Innovators ETF 2.2 39.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.138278 89.69
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0000864 66.71
EQAL Invesco Russell 1000 Equal Weight ETF 0.086 50.655
ETHO Etho Climate Leadership U.S. ETF 0.35 60.52
EUSA iShares MSCI USA Equal Weighted ETF 0.18767 101.38
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 152.345
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 113.44
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 56.065
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.64 27.37
FXH First Trust Health Care AlphaDEX Fund 0.45 105
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 37.64
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.81112 116.34
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.42504 108.1
IYH iShares U.S. Healthcare ETF 0.2527 56.47
IYY iShares Dow Jones U.S. ETF 0.02229 157.29
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 76.02
IMCB iShares Morningstar Mid-Cap ETF 0.1145 81.325
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21733 80.885
ISCB iShares Morningstar Small-Cap ETF 0.25 61.165
ISCG iShares Morningstar Small-Cap Growth ETF 0.49816 51.94
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 106.17
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.99 80.35
AGNG Global X Aging Population ETF 0.98 32.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.54
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.308498 48.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001129 276.705
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 59.335
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060578 125.76
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.161558 132.485
PBUS Invesco PureBeta MSCI USA ETF 0.023 64.845
PWS Pacer WealthShield ETF 0.45 31.385
QUS SPDR MSCI USA StrategicFactors ETF 0.114607 165.7
QWLD SPDR MSCI World StrategicFactors ETF 0.073828 136.96
RXL ProShares Ultra Health Care 0.05 39.65
SHE SPDR SSGA Gender Diversity Index ETF 0.039449 124.42
SIZE iShares MSCI USA Size Factor ETF 0.19769 157.965
SMMD iShares Russell 2500 ETF 0.19581 70.98
TOK iShares MSCI Kokusai ETF 0.01607 130.645
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 86.795
UMDD ProShares UltraPro MidCap400 0.278425 24.25
URTH iShares MSCI World ETF 0.01585 175.69
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023007 50.9459
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 86.68
VFMO Vanguard U.S. Momentum Factor ETF 0.09 178.37
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 129.85
VLU SPDR S&P 1500 Value Tilt ETF 0.01999 198.335
VONE Vanguard Russell 1000 Index Fund 0.0212 292.81
VONG Vanguard Russell 1000 Growth Index Fund 0.0352 115.855
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04367 112.94
SDG iShares MSCI Global Impact ETF 0.31995 80.405
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.46
XMW.TO iShares MSCI Min Vol Global Index ETF 0.18 57.83
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.18 33.04
XMU.TO iShares MSCI Min Vol USA Index ETF 0.35 86.37
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.34 38
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 33.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.43 28.27
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0323 39.48
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0084 52.29
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 209.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02095 108.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 108
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.27
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22972 89.2
VHCAX Vanguard Capital Opportunity Fund 0.17 205.9
VQNPX Vanguard Growth and Income Fund 0.01 69.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.22
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02093 165.26
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 332.61
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01295 51.36
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01295 51.35
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.35
VWNDX Vanguard Windsor Fund 0.41 21.97
XMMO Invesco S&P MidCap Momentum ETF 1.299 130.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01808 47.4
REVS Columbia Research Enhanced Value ETF 0.01 27.605
AFMC First Trust Active Factor Mid Cap ETF 0.11 33.08
AFLG First Trust Active Factor Large Cap ETF 0.06 37.67
AUSF Global X Adaptive U.S. Factor ETF 0.15 45.64
BOUT Innovator IBD Breakout Opportunities ETF 0.39 37.43
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 25.41
BUL Pacer US Cash Cows Growth ETF 1.54 51.8
FSMD Fidelity Small-Mid Factor ETF 0.28 42.93
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.83 56.41
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0310303 55.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 91.605
QLV FlexShares US Quality Low Volatility Index Fund 0.5131 70.115
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.988974 43.625
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 39.9099
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.044726 59.215
ESGV Vanguard ESG U.S. Stock ETF 0.02481 114.6
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 116.75
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 33.9702
AVUS Avantis U.S. Equity ETF 0.03 105.47
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 57.225
RECS Columbia Research Enhanced Core ETF 0.02 38.92
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 1.16 29.27
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 36.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 105.37
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0179426 113.32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.31 101.355
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.05885 56.36
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.84 44.97
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.95
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.19
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 99.78
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 55.17
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 47.26
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 72.13
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 63.34
BMED BlackRock Future Health ETF 1.65265 25.63
DFAU Dimensional US Core Equity Market ETF 0.0250395 44.28
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 45.045
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.600176 31.555
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.47837 42.92
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.736 33.98
QQQN VictoryShares Nasdaq Next 50 ETF 1.32268 31.65
EJH E-Home Household Service Holdings Limited 0.0237 1.385
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.11 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 1.367 23.24
DFUS Dimensional U.S. Equity ETF 0.0210866 70.055
DFAS Dimensional U.S. Small Cap ETF 0.00757852 66.725
DFAC Dimensional U.S. Core Equity 2 ETF 0.0473043 37.465
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.35554 5.796
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0106398 57.056
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00905 10.014
EGV2.DE Lyxor Smart Overnight Return 0.00101226 102.227
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0202 82.69
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01866 104.86
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01571 101.09
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23049 62.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01479 86.95
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0706116 51.35
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.043108 82.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0106398 317.84
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.043108 215.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00905 9.696
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0125001 79.61
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 30.765
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 358.31
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.689736 15.626
XDWD.DE Xtrackers MSCI World UCITS ETF 0.016629 114.7
VTSAX Vanguard Total Stock Market Index Fund 0.03 154.61
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0706116 4730.75
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09788 13.215
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03747 69.45
AVSU Avantis Responsible U.S. Equity ETF 0.03 71.825
JAVA JPMorgan Active Value ETF 0.13 66.69
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01479 7478
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.35554 6.74
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 1.3601 41.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 21.795
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02434 664.3
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0168803 41.465
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00905 8.34
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00699 9.821
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0137 6498.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0202 96.29
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0187799 8.591
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.689736 13.429
I500.L iShares S&P 500 Swap UCITS ETF 0 7.89525
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14175 14.465
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0256 32.035
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01479 101.27
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13027 52.74
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0692529 3958.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0706116 59.805
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0168803 62.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.0106398 66.46
MXUD.L Invesco MSCI USA UCITS ETF 0.0239 86.86
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.043108 96.49
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0125 35.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02357 13.322
SP5C.L Lyxor S&P 500 UCITS ETF 0.0106398 464.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0106398 342.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1478.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1720.3
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0168803 56.13
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 156.925
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 417.15
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.000890846 416.55
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.000890846 283.06
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0233619 189.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.016629 133.545
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.016629 111.93
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0518386 11.217
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0518386 69.6
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0365304 48.3575
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00431704 521.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0208 9.871
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.32
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.012512 40.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9474
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 61.5
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.037568 34.065
PINK Simplify Health Care ETF 4.72545 29.63
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19542 119.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16657 154.23
VITSX Vanguard Total Stock Market Index Fund 0.03 154.63
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 58.4335
DFUV Dimensional US Marketwide Value ETF 0.0726134 43.41
EQUL IQ Engender Equality ETF 1.28 27.12
FLDZ RiverNorth Patriot ETF 0.37 29.4126
GDOC Goldman Sachs Future Health Care Equity ETF 2.67 31.2853
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.756 25.89
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00699 7.256
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0159409 41.035
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.000890846 15.65
IWRD.L iShares MSCI World UCITS ETF 0.01802 6560
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01866 122.09
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.35554 6.7125
WLDH.PA Lyxor MSCI World UCITS ETF 0.000890846 228.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00699 8.922
HEAL.L iShares Healthcare Innovation UCITS ETF 1.72013 7.8825
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0169218 131.72
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.000890846 357.72
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01571 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09788 9.949
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0365304 41.52
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0365304 77.63
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0208 10.402
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02357 7.361
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01749 11158
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23049 5380
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0166335 112.53
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0166335 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0125001 79.657
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01252 6.9076
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23049 8.318
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.0171 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 152.48
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 89.516
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 28.745
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 16.216
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0151045 127.59
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0106398 57.074
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0106398 244.4
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0106398 317.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0151045 109.562
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0106398 398.35
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0106398 180.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02434 664.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00905 11.293
INAA.SW iShares MSCI North America UCITS ETF 0.01935 119.94
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00625007 148.381
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00993823 517.382
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33023 11.93
IWLE.DE iShares Core MSCI World UCITS ETF 0.01866 9.2572
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 6.806
SC0J.DE Invesco MSCI World UCITS ETF 0.0171 112.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.6939
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1281.57
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00905 11.656
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0233619 145.94
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00431704 521.22
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0518386 59.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0233619 130.43
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14175 9.4475
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02357 11.446
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02357 12.317
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00993823 560.962
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.23049 7.828
MXUS.L Invesco MSCI USA UCITS ETF 0.0239 188.31
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 210.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11589
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0233619 21.493
AGED.L iShares Ageing Population UCITS ETF 0.54293 8.795
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2029
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0125 30.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13027 3893
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00101226 107.14
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00101226 119620
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00101226 1262.4
SMOR.SW Lyxor Smart Overnight Return 0.00101226 95.324
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0692529 56.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0706116 64.06
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0187799 11.626
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
SBIO.L Invesco NASDAQ Biotech UCITS ETF 1.3601 48.21
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7357 3035
NAESX Vanguard Small Cap Index Fund 0.24 119.74
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.14 60.57
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.62 33.189
STXG Strive 1000 Growth ETF 0.03 48.275
MEDI Harbor Health Care ETF 0.00923775 27.19
IBRN iShares Neuroscience and Healthcare ETF 4.1285 24.15
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.016629 9861.5
AGES.L iShares Ageing Population UCITS ETF 0.54293 648.625
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02357 10.576
JKE iShares Morningstar Growth ETF 0.04462 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 14.414
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0692529 4171
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0137 75.59
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 79.58
SC0H.DE Invesco MSCI USA UCITS ETF 0.0239 161.71
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13027 45.295
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0233619 162.62
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0461865 44.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 109.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16657 154.24
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30810
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08101 11.354
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 18.138
IDWR.L iShares MSCI World UCITS ETF 0.01802 88.81
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.043108 7126
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0171 130.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0208 11.49
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45035 101.89
VWUSX Vanguard U.S. Growth Fund 0.01 80.68
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 134.755
IQQN.DE iShares MSCI North America UCITS ETF 0.01935 102.74
IQQW.DE iShares MSCI World UCITS ETF 0.01802 76.252
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.539
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2675
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02434 570.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.502 29.5801
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 5.3755
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02434 49050
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 10.458
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 139.34
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0202 9182
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0106398 218.6
VEXPX Vanguard Explorer Fd 0.31987 118.05
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.227267 3605
INAA.L iShares MSCI North America UCITS ETF 0.01935 8834.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01525 5.052
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0166335 131.075
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 7.2785
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.689736 18.185
XDWG.L Xtrackers MSCI World UCITS ETF 0.016629 26.84
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0125 2628
LSPX.L Lyxor S&P 500 UCITS ETF 0.0106398 4908.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00699 7.675
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1661.5
IDNA.L iShares MSCI North America UCITS ETF 0.01935 119.63
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 2108
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 19.54
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0171 9671.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0706116 55.02
USPX Franklin U.S. Equity Index ETF 0.02 56.64
2B77.DE iShares Ageing Population UCITS ETF 0.54293 7.539
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00993823 517.6
JGRO Jpmorgan Active Growth ETF 0.31 89.85
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7357 41.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0202 7110.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0137 88.005
DRDR.L iShares Healthcare Innovation UCITS ETF 1.72013 582
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.35554 4.979
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.000890846 30757.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01571 101.06
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 6.828
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0706116 51.44
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19542 119.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00699 8.436
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 28.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0233619 13985.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02357 9.841
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1771.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 18087
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0518386 51.4
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 5.851
IWDG.L iShares Core MSCI World UCITS ETF 0.01866 1053.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 20.745
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01866 9021
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23049 72.85
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 13111
VEXRX Vanguard Explorer Fund 0.32 109.81
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01252 7.317
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.619
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0166335 44.847
2B78.DE iShares Healthcare Innovation UCITS ETF 1.72013 6.767
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33023 10.246
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.21872 123.92
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01289 47.32
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04197 5.871
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0208 8.933
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01866 104.86
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0365304 35.725
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33023 880.375
JKD iShares Morningstar U.S. Equity ETF 0.0237 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 535.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.000890846 357.73
FDLS Inspire Fidelis Multi Factor ETF 1.00434 33.12
SAGP Strategas Global Policy Opportunities ETF 0.28 33.51
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.49816 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0151045 109.555
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0692529 48.505
JKJ iShares Morningstar Small-Cap ETF 0.25 231.193
ILDR First Trust Innovation Leaders ETF 0.68 30.33
LNGR Global X Aging Population ETF 0.84 27.75
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0151045 154.325
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.000890846 14.437
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 12.428
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.016629 96.106
PSIL AdvisorShares Psychedelics ETF 4.83 16.31
HAPY Harbor Corporate Culture Leaders ETF 1.45613 23.97
JKG iShares Morningstar Mid-Cap ETF 0.1145 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 36.47
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.21733 374.169
DFLV 0.0146246 31.9
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.043108 82.88
AVLV Avantis U.S. Large Cap Value ETF 0.03 70.85
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003332 55.05
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 35.0157
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.23049 5.588
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00905 6.677
WHCA.AS iShares MSCI World Health Care 0.04197 4.2037
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04197 6.8316
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01252 7.291
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.16413 8.7893
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2672
EQLS Simplify Market Neutral Equity Long/Short ETF 0.20691 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.393827 33.9
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.043108 82.84
QIS Simplify Multi-Qis Alternative ETF 0.0959348 20.34
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 57.43
IJH.AX iShares S&P Mid-Cap ETF 0.43 49.24
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 64.92
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 43.92
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 35.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01674 81.97
DCOR Dimensional ETF Trust 0.0375668 69.88
IWRD.AS iShares MSCI World UCITS ETF 0.01802 76.235
AVLC American Century ETF Trust 0.04 74.15
HELO J.P. Morgan Exchange-Traded Fun 0.07 63.965
VEMPX Vanguard Extended Market Index InstlPlus 0.16657 380.61
BALI Blackrock Advantage Large Cap Income ETF 0.02137 31.01
JDOC JPMorgan Healthcare Leaders ETF 0.78 50.1
DFVX Dimensional US Large Cap Vector ETF 0.0102325 71.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 68.31
FELG 0.03 39.24
HRTS Tema Cardiovascular and Metabolic ETF 1.04 28.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03734 41.8875
IWDD.AS iShares Core MSCI World UCITS ETF 0.01866 6.8538
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23049 7.276
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 35.95
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.56
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 35.255
SWDA.MI iShares Core MSCI World UCITS ETF 0.01866 104.84
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0202258 27.85
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.496
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.685
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51
GGUS 0.05 60.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02084 290.08
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.365025 26.76
MNTL Tema Neuroscience and Mental Health ETF 4.89 23.805
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.13315 27.55
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 18.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 72.13
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 133.57
INRO BlackRock U.S. Industry Rotation ETF 0.0101 30.42
STXM Strive Mid-Cap ETF 0.35 27.24
VSGIX Vanguard Small Cap Growth Index I 0.45035 81.6
VTWIX Vanguard Total World Stock Index I 0.01289 272.79
GARP 0.09976 62.54
FSCS 0.74 36.63
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.365025 22.95
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.365025 21.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0106398 243.45
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0110401 101.645
FTGS First Trust Growth Strength ETF 1.51 34.87
POWA Invesco Bloomberg Pricing Power 1.675 89.185
PTL Inspire 500 ETF 0.174961 240.85
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.70987 62.52
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00018 4.009
DXUV Dimensional ETF Trust 0.0372166 56.89
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.67 29.535
WUSA WisdomTree US Domestic Economy ETF 0.344655 24.78
THRO 0.0305 36.815
JEIP.L 0.0103549 1793
FSGS 1 30.985
NXTI Simplify Next Intangible Core Index ETF 0.318687 31.14
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.09 55.25
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