Profile
NBIX TAK ZTS HLN TEVA VTRS
Company Name Neurocrine Biosciences, Inc. Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc Teva Pharmaceutical Industries Limited Viatris 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 $13.70B $57.75B $56.15B $49.48B $39.35B $14.94B
Employees 1.80K 49.28K 13.80K 24.56K 37.00K 32.00K
CEO Kyle W. Gano Christophe Weber Kristin C. Peck Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
NBIX TAK ZTS HLN TEVA VTRS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
NBIX TAK ZTS HLN TEVA VTRS
Last Close $143.56 $14.14 $118.8 $9.68 $24.59 $10.66
High 52 $154.8 $15.52 $178.71 $11.41 $25.83 $13.37
Low 52 $87.59 $12.89 $118.8 $8.73 $12.82 $7.26
Price vs. 52 Week High -7.26 % -8.89 % -33.52 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 63.9 % 9.7 % 0 % 10.88 % 91.81 % 46.83 %
Total Return
NBIX TAK ZTS HLN TEVA VTRS
1 Month Return 2.48 % 0.71 % -17.53 % 2.11 % 27.34 % 4.82 %
3 Month Return 7.83 % -6.73 % -21.96 % -0.05 % 36.16 % 0.28 %
6 Month Return 18.63 % 0.21 % -27.13 % -10.37 % 45.16 % 20.59 %
9 Month Return 25.96 % 1.73 % -24.08 % -3.1 % 48.4 % -1.84 %
YTD Return 5.17 % 6.8 % -27.09 % 1.47 % 11.57 % -14.38 %
1 Year Return 20.51 % 3.82 % -32.33 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX TAK ZTS HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 3.53 % 1.59 % 1.41 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) 14.57 % 2.23 % 1.89 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 198 % 2.03 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 277.04 % 32.55 % 27.27 % - -15.34 %
Growth
NBIX TAK ZTS HLN TEVA VTRS
Asset Growth 14.37 % -0.34 % 0.76 % 3.61 % -12.97 %
Gross Profit Growth 25.65 % 9.63 % -0.19 % 10.86 % -12.66 %
Revenue Growth 24.81 % 8.33 % -0.61 % 4.32 % -4.46 %
Revenue 3 Year 95.79 % 24.31 % 19.01 % 11.71 % -16.52 %
Revenue 5 Year 172.74 % 55.65 % 33.95 % -1.27 % -39.86 %
Revenue 10 Year - 113.39 % 33.95 % -34.65 % -36.45 %
EBIT Growth 55.17 % 5.67 % 13.52 % -9.52 % -109.43 %
Net Income Growth 36.68 % 6.06 % 37.46 % 185.97 % -1259.41 %
Net Income 3 Yeari Growth Per Share 258.91 % 27.46 % 4.91 % 155.65 % 49.38 %
Net Income 5 Yeari Growth Per Share 741.83 % 74.46 % 122.63 % 133.65 % -1871.56 %
Net Income 10 Yeari Growth Per Share 518.75 % 370.4 % 122.63 % -33.98 % -122.71 %
Operating Income Growth 127.38 % 10.52 % 10.52 % 1131.35 % -98.68 %
Operating Cash Flow Growth (CFG) 52.71 % 25.5 % 9.57 % -35.33 % -17.74 %
Operating 3 Year CFG 118.72 % 39.36 % 71.6 % 0.19 % -22.68 %
Operating 5 Year CFG 269.64 % 73.18 % 196.04 % 29.24 % -40.08 %
Operating 10 Year CFG 1038.19 % 420.39 % 196.04 % -77.86 % -24.47 %
EPS Growth 32.81 % 7.68 % 33.33 % 184.83 % -1262.28 %
EPS Diluted Growth 33.2 % 7.89 % 33.33 % 182.76 % -1269.98 %
Book Value Per Share 12.91 % -2.96 % -1.63 % 36.19 % -8.42 %
Share Holder 3 Year Equity Growth Per Share 77.59 % 9.65 % -37.97 % -2.08 % -7.88 %
Share Holder 5 Year Equity Growth Per Share 271.08 % 85.42 % -40.16 % -24.81 % -26.41 %
Share Holder 10 Year Equity Growth Per Share 821.72 % 301.38 % -40.16 % -80.23 % 90.51 %
Dividend Per Share Growth - 15.33 % 49.01 % - 0.45 %
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % - 45.93 %
Dividend 5 Year Growth Per Share - 163.51 % -49.97 % - -
Dividend 10 Year Growth Per Share - 493.89 % -49.97 % -100 % -
Debt Growth 6.23 % -0.16 % 6.83 % -3.86 % -22.13 %
Free Cash Flow Growth 54.09 % 41.76 % 16.27 % -43.99 % -14.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
NBIX TAK ZTS HLN TEVA VTRS
Gross Profit Margin TTM 98.18 % 59.49 % 70.63 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM 11.22 % 0.73 % 17.49 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM 17.69 % 1.58 % 53.56 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM 17.07 % 3.59 % 26.48 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 67.85 % 54.99 % 79.59 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 113.94 % 44.75 % 94.2 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM 21.64 % 10.28 % 37.63 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM 148.65 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 3.93 5.89 6.1 5.14 4.68 3.94
Payables Turnover TTM 0.43 3.87 6.73 1.18 3.31 6.81
Inventory Turnover TTM 0.75 1.29 1.12 3.72 2.63 2.2
Fixed Asset Turnover TTM 505.21 % 214.23 % 241.44 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 67.06 % 28.97 % 61.99 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM 6.4 710.55 6.58 0.11 1.76 1.7
Free Cash Flow Per Share TTM 5.96 589.53 5.06 0.1 1.32 1.37
Cash Per Share TTM 1120.4 % 48236.45 % 470.54 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM 22.26 % 25.14 % 31.03 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.14 % 82.97 % 76.82 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM 148.65 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM 23.1 9.51 25.07 38.08 26.14 9.34
Price To Operating Cash Flows Ratio TTM 21.48 7.89 19.35 35.1 19.64 7.62
Price Cash Flow Ratio TTM 21.48 7.89 19.35 35.1 19.64 7.62
Income Statement (TTM)
NBIX TAK ZTS HLN TEVA VTRS
Revenue $2.86B $4581.55B $9.47B $11.23B $17.26B $14.74B
Gross Profit $2.81B $3001.33B $0B $6.95B $8.94B $5.62B
Gross Profit Ratio 98.18% 65.51% 0% 61.85% 51.79% 38.15%
EBITDA $0.62B $1210.51B $0B $2.51B $3.14B $2.82B
Net Income $0.48B $107.93B $2.67B $1.44B $1.41B $-0.63B
EPS Diluted 4.67 33.62 6.02 0.32 1.2 -0.53
Balance Sheet (MRQ)
NBIX TAK ZTS HLN TEVA VTRS
Long Term Debt $0.42B $3966.33B $0.2B $8.62B $15.56B $14.22B
Total Liabilities $1.38B $7312.37B $12.14B $18.09B $32.83B $22.87B
Total Equity $3.25B $6935.98B $3.33B $16.22B $7.91B $18.64B
Total Investments $0.89B $382.4B $0B $0.14B $0B $1.7B
Total Debt $0.42B $4515.27B $0.2B $10.1B $17.38B $14.31B
Total Assets $4.63B $14248.34B $15.47B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
NBIX TAK ZTS HLN TEVA VTRS
Net Income $0.48B $107.93B $2.67B $1.44B $1.42B $-0.63B
Inventory $-0.02B $-34.97B $-0.2B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-302.5B $-0.89B $-0.57B $0B $-0.57B
Operating Cash Flow $0.78B $1057.18B $2.9B $2.3B $1.65B $2.3B
Capital Expenditure $-0.03B $-200.8B $-0.62B $-0.25B $-0.5B $-0.33B
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ETFs With Exposure to NBIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02149 336.01
XBI SPDR S&P Biotech ETF 1.08514 123.18
IWD iShares Russell 1000 Value ETF 0.01 222.21
USMV iShares MSCI USA Min Vol Factor ETF 0.31 95.19
IBB iShares Biotechnology ETF 1.15 170.64
IWF iShares Russell 1000 Growth ETF 0.04 448.96
SCHB Schwab U.S. Broad Market ETF 0.0206065 26.29
VT Vanguard Total World Stock Index Fund 0.0133 145.96
SCHX Schwab U.S. Large-Cap ETF 0.0220639 26.85
IJH iShares Core S&P Mid-Cap ETF 0.4 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 148.98
ACWI iShares MSCI ACWI ETF 0.02 145.65
IWB iShares Russell 1000 ETF 0.02 373.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.0513322 30.51
VB Vanguard Small Cap Index Fund 0.19499 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.04 163.69
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 250.2
SCHM Schwab U.S. Mid-Cap ETF 0.273059 32.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.19 123.02
MDY SPDR S&P MIDCAP 400 ETF Trust 0.393886 644.5
PRF Invesco FTSE RAFI US 1000 ETF 0.014699 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.10936 62
IWR iShares Russell Mid-Cap ETF 0.1 100.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.150435 76.8432
IWS iShares Russell Mid-Cap Value ETF 0.02 150.43
IWV iShares Russell 3000 ETF 0.02 387.63
IWP iShares Russell Mid-Cap Growth ETF 0.39 132.91
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.585204 157.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.395967 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.21861 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00980435 28.15
VHT Vanguard Health Care Index Fund 0.20481 287.81
VBK Vanguard Small Cap Growth Index Fund 0.45259 310.33
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1145 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 204.96
AOM iShares Core Moderate Allocation ETF 0.01 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002389 47.9451
BIB ProShares Ultra Nasdaq Biotechnology 0.719504 83.0913
AOK iShares Core Conservative Allocation ETF 0 40.89
VXF Vanguard Extended Market Index Fund 0.18192 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.19 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020625 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.125403 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.774938 98.48
BFOR Barron's 400 ETF 0.22 86.24
BBH VanEck Biotech ETF 1.84 191.78
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 235.58
PBE Invesco Dynamic Biotechnology & Genome ETF 2.71958 80.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.78 103.21
VTHR Vanguard Russell 3000 Index Fund 0.02091 301.137
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 65.9084
SCHK Schwab 1000 Index ETF 0.0214427 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.00663 97.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 88.98
AIEQ AI Powered Equity ETF 1.18 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.7
GURU Global X Guru Index ETF 1.24 60.925
AOA iShares Core Aggressive Allocation ETF 0.01 92.34
FFTY Innovator IBD 50 ETF 0.49 37.16
FHLC Fidelity MSCI Health Care Index ETF 0.230954 74.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 94.9694
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.12
FTLS First Trust Long/Short Equity ETF 0.31 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.0237 94.09
ILCG iShares Morningstar Growth ETF 0.04462 100.717
MVV ProShares Ultra MidCap400 0.29976 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 38.18
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.16642 55.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0254 252.91
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.093539 136.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
DEF Invesco Defensive Equity ETF 1.88772 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.39 81.0152
BIBL Inspire 100 ETF 0.412255 49.4
BLES Inspire Global Hope ETF 0.224318 46.44
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 0.150452 94.7652
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.006376 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.074326 56.21
ETHO Etho Climate Leadership U.S. ETF 0.29 68.87
EUSA iShares MSCI USA Equal Weighted ETF 0.17 106.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.848
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.62 57.28
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 34.78
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.18
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 42.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.86384 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.43918 119.54
IYH iShares U.S. Healthcare ETF 0.23 65.09
IYY iShares Dow Jones U.S. ETF 0.02 165.68
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 81.37
IMCB iShares Morningstar Mid-Cap ETF 0.1145 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21733 81.54
ISCB iShares Morningstar Small-Cap ETF 0.23 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.46 57.84
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 117.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.17 84.4211
AGNG Global X Aging Population ETF 0.91 37.8459
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.262671 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005331 294.185
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024421 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.095074 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.162381 140.539
PBUS Invesco PureBeta MSCI USA ETF 0.022548 68.23
PWS Pacer WealthShield ETF 0.21 32.715
QUS SPDR MSCI USA StrategicFactors ETF 0.106189 177.56
QWLD SPDR MSCI World StrategicFactors ETF 0.037296 149.006
RXL ProShares Ultra Health Care 0.05 52.21
SHE SPDR SSGA Gender Diversity Index ETF 0.046756 133.945
SIZE iShares MSCI USA Size Factor ETF 0.17 166.21
SMMD iShares Russell 2500 ETF 0.34 79.71
TOK iShares MSCI Kokusai ETF 0.02 139.81
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 98.4812
UMDD ProShares UltraPro MidCap400 0.246171 30.61
URTH iShares MSCI World ETF 0.02 189.02
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.215085 50.55
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 98.7456
VFMO Vanguard U.S. Momentum Factor ETF 0.06993 202.62
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 135.45
VLU SPDR S&P 1500 Value Tilt ETF 0.018612 223.33
VONE Vanguard Russell 1000 Index Fund 0.02153 308.78
VONG Vanguard Russell 1000 Growth Index Fund 0.03896 115.5
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04 120.872
SDG iShares MSCI Global Impact ETF 0.37 86.8051
VETS Pacer Military Times Best Employers ETF 4.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.19 59.29
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.19 34.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.31 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.32 38.73
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.4 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.4 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0188 44.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0131 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0127 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.02143 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02111 116.64
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02148 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02148 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06105 39.06
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.23109 97.35
VHCAX Vanguard Capital Opportunity Fund 0.23109 224.59
VQNPX Vanguard Growth and Income Fund 0.01 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02122 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02122 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01311 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01311 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.01311 52.11
VWNDX Vanguard Windsor Fund 0.54475 22.53
XMMO Invesco S&P MidCap Momentum ETF 1.299 144.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01831 49.64
REVS Columbia Research Enhanced Value ETF 0 29.5
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
AFLG First Trust Active Factor Large Cap ETF 0.06 40.135
AUSF Global X Adaptive U.S. Factor ETF 0.15 49.51
BOUT Innovator IBD Breakout Opportunities ETF 0.39 39.77
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 27.12
BUL Pacer US Cash Cows Growth ETF 1.66 55.94
FSMD Fidelity Small-Mid Factor ETF 0.3 46.61
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.63 60.86
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0289696 61.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.89
QLV FlexShares US Quality Low Volatility Index Fund 0.4727 73.99
QGRO American Century U.S. Quality Growth ETF 0.12 107.71
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04455 46.61
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 41.28
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0446408 63.46
ESGV Vanguard ESG U.S. Stock ETF 0.02567 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.82
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 4.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 4.13 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 36.83
AVUS Avantis U.S. Equity ETF 0.03 115.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 60.57
SFYX SoFi Next 500 ETF 0.3 16.85
RECS Columbia Research Enhanced Core ETF 0.02 40.48
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00782 43.93
HELX Franklin Genomic Advancements ETF 1.63 34.8945
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 37.933
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 116.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0163136 121.73
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 113.24
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.06 58.2974
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 50.18
VIRS Pacer BioThreat Strategy ETF 4.13 40.025
DRMU.TO Desjardins RI USA 0.017489 49.22
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 101.94
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.98
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 77.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 68.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00956 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00588 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00395 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00204 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0018 26.94
BMED BlackRock Future Health ETF 1.21 30.35
DFAU Dimensional US Core Equity Market ETF 0.0240172 47.21
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.3 48.69
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.606767 35.41
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.45 47.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.670942 37.72
QQQN VictoryShares Nasdaq Next 50 ETF 1.32268 31.65
EJH E-Home Household Service Holdings Limited 0.0237 0.5701
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 1.03332 29.1392
DFUS Dimensional U.S. Equity ETF 0.0210932 74.23
DFAS Dimensional U.S. Small Cap ETF 0.0063017 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0434998 40.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.03 7.17
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00970912 59.344
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.159217 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02282 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.04333 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03074 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0308 240.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.302
EGV2.DE Lyxor Smart Overnight Return 0.00107491 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0198 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.39
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.88
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1 63.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0672246 53.89
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0446337 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00970912 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0446337 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0119632 81.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0157 381.93
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.601211 17.066
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0151617 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.02149 163.59
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0672246 5056.5
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09788 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04009 68.9056
AVSU Avantis Responsible U.S. Equity ETF 0.03 78.2
JAVA JPMorgan Active Value ETF 0.2 75.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8231
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.03 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 1.0345 51.26
ACWD.L SPDR MSCI ACWI UCITS ETF 0.00764 298.13
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 24.4425
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 707.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00324006 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0123 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0198 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0201197 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0204174 9.071
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.601211 14.871
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.0387 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01409 34.7225
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14175 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0241 35.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 112.2
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 58.33
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0646397 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0672246 63.855
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00324006 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.00970912 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0233 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0446337 100.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0111 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.00970912 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00970912 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.038624 15.731
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1823.4
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.028646 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.021251 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00324006 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02274 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0157 457.3
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00100138 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00100138 304.155
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0227498 201.74
XDWD.L Xtrackers MSCI World UCITS ETF 0.0151617 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0151617 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0169256 29.3875
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147453 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0516542 204.4
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0245831 58.965
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0521755 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0521755 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0359616 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00522556 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.512
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.012687 42.8097
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 69.32
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.034727 34.1878
PINK Simplify Health Care ETF 0.137911 35.61
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19499 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18192 162.32
VITSX Vanguard Total Stock Market Index Fund 0.02149 163.62
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.7599
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.3157
DFUV Dimensional US Marketwide Value ETF 0.0649308 49.94
EQUL IQ Engender Equality ETF 1.28 27.12
FLDZ RiverNorth Patriot ETF 0.37 30.1048
GDOC Goldman Sachs Future Health Care Equity ETF 0.64 34.4419
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.593197 26.9542
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0169256 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147453 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.103985 42.93
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00100138 16.754
IWRD.L iShares MSCI World UCITS ETF 0.02 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.36
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.03 8.451
WLDH.PA Lyxor MSCI World UCITS ETF 0.00100138 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.49
HEAL.L iShares Healthcare Innovation UCITS ETF 1.56 8.9325
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0149892 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00100138 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09788 10.722
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0359616 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0359616 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.709
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.06 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1 5567
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.163974 59.91
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0201642 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0201642 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0119632 81.961
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1 8.59
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.159217 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0157 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0168 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01588 95.322
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01588 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 17.026
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 0.0164581 136.291
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00970912 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00970912 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00970912 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0164581 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00970912 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00970912 190.79
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.784
INAA.SW iShares MSCI North America UCITS ETF 0.02 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0245831 49.745
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00725236 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00974411 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1 6374
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.235216 63.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.889
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 6.999
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147453 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0201642 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0168 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.01249 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.021251 41.099
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 11.423
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.705
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01409 25.485
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.314764 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0224815 151.68
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.72821 53.07
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00522556 554.182
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0521755 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0224815 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14175 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0516542 15003
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00974411 575.756
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.0233 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.038853 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.00764 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02274 12195
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0224815 22.361
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.39644 109.71
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0245831 7.823
AGED.L iShares Ageing Population UCITS ETF 0.51 9.72
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0111 34.175
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0211631 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4275
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.111533 40.26
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00107491 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00107491 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00107491 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.00107491 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.497
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0646397 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0672246 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0204174 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0201197 11.226
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
SBIO.L Invesco NASDAQ Biotech UCITS ETF 1.0345 60.83
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.671 3361
NAESX Vanguard Small Cap Index Fund 0.19499 130.83
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.13 72.6006
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.1
STXG Strive 1000 Growth ETF 0.03 49.28
MEDI Harbor Health Care ETF 0.00923775 30.62
IBRN iShares Neuroscience and Healthcare ETF 3.65 31.6847
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02286 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0151617 10691
AGES.L iShares Ageing Population UCITS ETF 0.51 713.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 10.958
JKE iShares Morningstar Growth ETF 0.04462 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.722835 76.1
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0646397 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0123 81.33
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 703.431
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0233 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 49.45
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0227498 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0458035 45.855
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18192 162.33
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.235216 53.19
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0157 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08101 12.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 19.91
IDWR.L iShares MSCI World UCITS ETF 0.02 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0446337 7377
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0168 142.825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.464
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45259 109.23
VWUSX Vanguard U.S. Growth Fund 0.01 69.36
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.722835 5587
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02274 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.02 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.06 4413
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.373369 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02358 52.29
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02185 2843.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 596.34
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.433771 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01672 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1 86.81
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 11.642
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.39644 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0245831 4331
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0198 9727.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00970912 230.8
VEXPX Vanguard Explorer Fd 0.33273 118.35
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.103985 3733
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.722835 50.988
INAA.L iShares MSCI North America UCITS ETF 0.02 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01672 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0201642 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.0955
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.160956 69.185
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.021251 35.79
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.06 60.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01672 7.9305
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.601211 20.37
XDWG.L Xtrackers MSCI World UCITS ETF 0.0151617 28.995
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0111 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00970912 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2515
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.111533 34.025
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1750.1
HMWO.L HSBC MSCI World UCITS ETF 0.01249 3328.25
IDNA.L iShares MSCI North America UCITS ETF 0.02 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 2201
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0521755 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0176049 47.59
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01249 38.222
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0168 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0151 79.65
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.72821 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0211631 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0672246 58.16
USPX Franklin U.S. Equity Index ETF 0.02 59.52
2B77.DE iShares Ageing Population UCITS ETF 0.51 8.202
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00974411 526.9
JGRO Jpmorgan Active Growth ETF 0.38 88.21
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.671 45.78
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0198 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0123 96.48
DRDR.L iShares Healthcare Innovation UCITS ETF 1.56 655.875
ACWI.L SPDR MSCI ACWI UCITS ETF 0.00764 218.77
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.163974 50.53
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0516542 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.03 6.235
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00100138 32932.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.77
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01672 7.406
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0672246 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.038853 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19499 130.86
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 29.85
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0227498 14786
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.345
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 18807
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.235216 4632.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0521755 54.67
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 6.099
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1140.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 21.435
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.021978 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9786
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1 75.88
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 13803.5
VEXRX Vanguard Explorer Fund 0.33273 109.99
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01309 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01588 34.977
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0201642 48.333
2B78.DE iShares Healthcare Innovation UCITS ETF 1.56 7.526
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007659 24.42
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 0.29 10.61
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.20481 143.93
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0133 51.65
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.704
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.463
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0359616 37.8425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 924.25
JKD iShares Morningstar U.S. Equity ETF 0.0237 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02286 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00100138 378.71
FDLS Inspire Fidelis Multi Factor ETF 1.00434 38.21
SAGP Strategas Global Policy Opportunities ETF 0.28 35.985
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.46 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0164581 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0646397 52.37
JKJ iShares Morningstar Small-Cap ETF 0.23 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 31.05
LNGR Global X Aging Population ETF 0.84 27.75
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0164581 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00100138 15.561
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0151617 102.265
PSIL AdvisorShares Psychedelics ETF 5.58 16.108
HAPY Harbor Corporate Culture Leaders ETF 1.46765 24.535
JKG iShares Morningstar Mid-Cap ETF 0.1145 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.21
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 0.0105734 36.66
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0446337 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.03 82.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003332 56.53
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 34.25
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1 5.658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.928
WHCA.AS iShares MSCI World Health Care 0.04 4.8209
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 7.9559
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7447
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.2788
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.16413 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
INVN InvenSense, Inc. 1.77 19.1502
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.19
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 80.8839
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.13 67.33
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 0.18344 38.79
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0446337 84.78
QIS Simplify Multi-Qis Alternative ETF 0.0959348 13.9215
QUAL.AX Vaneck Msci International Quality Etf 0.04 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.0168 146.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 61.85
IJH.AX iShares S&P Mid-Cap ETF 0.4 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.02149 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 64.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.04 54.26
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01581 120.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.46
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.0293 65.26
CURE.AX Global X S&P Biotech ETF 1.09 59.03
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 35.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.28
DCOR Dimensional ETF Trust 0.0312497 75.33
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.17
AVLC American Century ETF Trust 0.03 80.6
HELO J.P. Morgan Exchange-Traded Fun 0.07 66.72
VEMPX Vanguard Extended Market Index InstlPlus 0.18192 400.57
BALI Blackrock Advantage Large Cap Income ETF 0.05 31.84
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0.01 38.51
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.01 36.38
ITDE iShares Trust 0.01 37.43
JDOC JPMorgan Healthcare Leaders ETF 0.78 58.6768
DFVX Dimensional US Large Cap Vector ETF 0.00976712 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 74.94
FELG 0.03 39.42
HRTS Tema Cardiovascular and Metabolic ETF 0.89 35.5037
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04 42.09
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4376
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1 7.415
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.04912 31.625
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 37.97
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 36.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.38
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0202258 32.1703
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01275 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02147 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
GGUS 0.05 60.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02149 306.93
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.235592 27.715
MNTL Tema Neuroscience and Mental Health ETF 4.89 23.805
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.03444 28.5552
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 20.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.03 31.9989
STXM Strive Mid-Cap ETF 0.34 30.54
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 4.03 27.9946
OPTZ Optimize Strategy Index ETF 0.19 37.7155
VSGIX Vanguard Small Cap Growth Index I 0.45259 87.47
VTWIX Vanguard Total World Stock Index I 0.0133 297.78
GARP 0.1 67.36
FSCS 0.74 37.16
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.235592 23.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.235592 21.245
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00970912 252
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00975439 107.405
FTGS First Trust Growth Strength ETF 0.000001 34.88
POWA Invesco Bloomberg Pricing Power 1.88772 92.665
PTL Inspire 500 ETF 0.0881367 258.89
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.747975 57.59
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02 4.2
DXUV Dimensional ETF Trust 0.0297671 62.24
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.51 29.1427
WUSA WisdomTree US Domestic Economy ETF 0.344655 24.78
THRO 0.0001 37.98
ITDJ iShares Trust 0.01 30.33
JEIP.L 0.0103248 1871.8
FSGS 0.000001 30.08
NXTI Simplify Next Intangible Core Index ETF 0.318687 30.44
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.09 58.2279
AGRW Allspring Exchange-Traded Funds 1.02 28.62
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.7843
VWNEX Vanguard Windsor Admiral 0.54475 75.93
BDVL iShares Disciplined Volatility Equity Active ETF 0.13 25.4198
GEW Cambria Global EW ETF 0.01 53.1429
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.4662
ENHU iShares Enhanced Large Cap Core Active ETF 0.03 25.2843
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01249 38.05
ESGW.SG Invesco MSCI World ESG Universa 0.0123 80.8
HPAW.SG HSBC MSCI World Climate Paris A 0.01409 29.145
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0201642 23.145
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0147453 48.575
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.314764 50.9
AW10.SG WisdomTree U.S. Quality Growth 0.01 21.87
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.21 40.7208
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.3108 27.025
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00725236 121.76
BALQ iShares Nasdaq Premium Income Active ETF 0.29 48.3763
SMOX Horizon Small/Mid Cap Core Equi 0.45 27.3255
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0218197 24.8336
REMC Columbia Research Enhanced Mid Cap ETF 0.1 20.93
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
IALT iShares Systematic Alternatives Active ETF 0.09 26.1046
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