Profile
NKE DECK BIRK SKX CROX SHOO
Company Name NIKE, Inc. Deckers Outdoor Corporation Birkenstock Holding plc Skechers U.S.A., Inc. Crocs, Inc. Steven Madden, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories
Market Cap $117.69B $24.00B $11.26B $9.69B $7.99B $3.14B
Employees 79.40K 4.80K 5.30K 9.20K 7.03K 2.90K
CEO Mr. John J. Donahoe II Mr. Stefano Caroti Mr. Oliver Reichert Mr. Robert Y. Greenberg Mr. Andrew Rees Mr. Edward R. Rosenfeld
Ratings
NKE DECK BIRK SKX CROX SHOO
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
NKE DECK BIRK SKX CROX SHOO
Last Close $78.5 $944.32 $60.31 $63.61 $134.61 $43.28
High 52 $122.64 $1093.92 $61.47 $74.5 $159.68 $45.34
Low 52 $71.09 $492.4 $36.38 $46.1 $77.27 $30.84
Price vs. 52 Week High -35.99 % -13.68 % -1.89 % -14.62 % -15.7 % -4.54 %
Price vs. 52 Week Low 10.42 % 91.78 % 65.78 % 37.98 % 74.21 % 40.34 %
Total Return
NKE DECK BIRK SKX CROX SHOO
1 Month Return 6.92 % 5.15 % 8.37 % -6.68 % -3.33 % -2.83 %
3 Month Return -15.4 % 7.01 % 24.99 % -7.81 % -7.36 % 1.96 %
6 Month Return -26.17 % 11.35 % 20.98 % 6.67 % 24.21 % 1.41 %
9 Month Return -25.77 % 49.84 % 51.46 % 25 % 58.1 % 20.86 %
YTD Return -27.7 % 41.27 % 23.76 % 2.04 % 44.11 % 3.05 %
1 Year Return -27.07 % 69.15 % 0 % 19.59 % 35.67 % 24.08 %
3 Year Return -54.46 % 0 % 0 % 0 % 0 % 0 %
5 Year Return -3.12 % 0 % 0 % 0 % 0 % 0 %
Dividends
NKE DECK BIRK SKX CROX SHOO
Dividend Yield Percentage (TTM) 1.85 % - - - - 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 12.58 % 3.84 % 3.33 % 10.06 % 2.9 %
Dividend Per Share (TTM) 1.45 % - - - - 0.84 %
Payout Ratio (TTM) 38.05 % - - - - 34.51 %
Growth
NKE DECK BIRK SKX CROX SHOO
Asset Growth 1.54 % 22.67 % 0.81 % 9.49 % 3.16 % 7.15 %
Gross Profit Growth 2.67 % 30.69 % 23.47 % 12.95 % 17.06 % -6.61 %
Revenue Growth 0.28 % 18.21 % 20.04 % 7.47 % 11.46 % -6.62 %
Revenue 3 Year 18.71 % 82.65 % 110.5 % 73.63 % 213.84 % 76.79 %
Revenue 5 Year 35.73 % 143.14 % 110.5 % 73.77 % 305.85 % 40.67 %
Revenue 10 Year 113.62 % 262.22 % 110.5 % 323.65 % 369.94 % 99.17 %
EBIT Growth 32.32 % 42.09 % -28.19 % 99.71 % 23 % -22.27 %
Net Income Growth 12.43 % 46.97 % -59.91 % 46.32 % 46.73 % -20.6 %
Net Income 3 Yeari Growth Per Share 2.45 % 115.3 % 172.62 % 272.41 % 178.09 % 1106.22 %
Net Income 5 Yeari Growth Per Share 46.25 % 229.26 % 172.62 % 82.81 % 1651.48 % 55.95 %
Net Income 10 Yeari Growth Per Share 144.71 % 617.4 % 172.62 % 874 % 10659.32 % 71.67 %
Operating Income Growth 32.32 % 42.09 % -28.19 % 99.71 % 23 % -22.27 %
Operating Cash Flow Growth (CFG) 27.19 % 92.25 % 53.22 % 416.59 % 54.27 % -14.43 %
Operating 3 Year CFG 14.87 % 87.92 % 90.47 % 270.61 % 282.68 % 456.03 %
Operating 5 Year CFG 30.1 % 229.27 % 90.47 % 118.34 % 808.42 % 74.32 %
Operating 10 Year CFG 186.02 % 428.63 % 90.47 % 1116.17 % 1476.91 % 94.79 %
EPS Growth 14.07 % 50.56 % -63.72 % 47.08 % 46.37 % -17.61 %
EPS Diluted Growth 15.48 % 50.54 % -63.72 % 46.64 % 46.84 % -16.97 %
Book Value Per Share 4.62 % 22.27 % 1.81 % 13.38 % 77.28 % 3.42 %
Share Holder 3 Year Equity Growth Per Share 16.34 % 58.24 % 519.76 % 61.61 % 449.16 % 14.54 %
Share Holder 5 Year Equity Growth Per Share 65.01 % 131.03 % 519.76 % 99.15 % 978.15 % 20.86 %
Share Holder 10 Year Equity Growth Per Share 54.13 % 217.99 % 519.76 % 322.41 % 229.2 % 61.51 %
Dividend Per Share Growth 9.46 % - - - - -0.78 %
Dividend 3 Year Growth Per Share 36.3 % - -100 % - - 443.71 %
Dividend 5 Year Growth Per Share 68.33 % - -100 % - -100 % 56.74 %
Dividend 10 Year Growth Per Share 213.86 % - -100 % - - -
Debt Growth -1.58 % 8.27 % -4.48 % 20.77 % -23.07 % 27.85 %
Free Cash Flow Growth 35.82 % 106.8 % 58.34 % 852.02 % 63.31 % -15.94 %
Updated On 31 May 2024 31 Mar 2024 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
NKE DECK BIRK SKX CROX SHOO
Gross Profit Margin TTM 44.56 % 56.15 % 59.65 % 52.17 % 57.11 % 40.75 %
Return on Assets TTM 14.96 % 24.55 % 2.05 % 7.27 % 17.2 % 13.06 %
Return on Equity TTM 40.16 % 40.17 % 4.06 % 14.19 % 55.01 % 21.77 %
Return on Capital Employed TTM 23.08 % 41.34 % 7.09 % 14.35 % 25.9 % 25.04 %
Net Income Per EBT TTM 85.07 % 77.54 % 50.67 % 68.3 % 90.45 % 77.21 %
EBT Per Ebit TTM 105.51 % 105.77 % 61.73 % 99.96 % 85.92 % 95.84 %
EBIT Per Revenue TTM 12.36 % 22.3 % 19.42 % 10.11 % 25.76 % 11.3 %
Cash Flow To Debt Ratio TTM 79.15 % 388.98 % 25.26 % 184.02 % 61.09 % 152.44 %
Receivables Turnover TTM 11.6 12.92 7.78 7.6 9.16 5.67
Payables Turnover TTM 9.99 3.03 5.43 3.41 7.1 6.71
Inventory Turnover TTM 3.79 2.58 1.01 2.65 4.62 5.27
Fixed Asset Turnover TTM 665.48 % 842.33 % 348.99 % 287.98 % 756.49 % 1115.83 %
Asset Turnover TTM 134.77 % 134.21 % 33.69 % 105.27 % 85.93 % 156.24 %
Operating Cash Flow Per Share TTM 4.9 40.06 1.83 7.54 16.14 3.37
Free Cash Flow Per Share TTM 4.37 36.87 1.36 5.28 14.53 3.08
Cash Per Share TTM 764.41 % 5645.64 % 93.65 % 924.93 % 278.08 % 268.99 %
Operating Cash Flow Sales Ratio TTM 14.46 % 23 % 21.07 % 13.7 % 24 % 11.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.07 % 92.05 % 73.96 % 69.94 % 90.06 % 91.3 %
Cash Flow Coverage Ratios TTM 79.15 % 388.98 % 25.26 % 184.02 % 61.09 % 152.44 %
Price To Free Cash Flows Ratio TTM 17.79 25.54 40.21 12.04 9.12 14.3
Price To Operating Cash Flows Ratio TTM 16.01 23.57 29.74 8.43 8.34 12.84
Price Cash Flow Ratio TTM 16.01 23.57 29.74 8.43 8.34 12.84
Income Statement (TTM)
NKE DECK BIRK SKX CROX SHOO
Revenue $51.36B $4.29B $1.49B $8B $3.96B $1.98B
Gross Profit $22.89B $2.39B $0.93B $3.97B $2.18B $0.82B
Gross Profit Ratio 44.56% 55.63% 62.05% 49.63% 54.96% 41.18%
EBITDA $7.54B $1.04B $0.38B $0.97B $1.1B $0.23B
Net Income $5.7B $0.76B $0.08B $0.55B $0.79B $0.17B
EPS Diluted 3.73 29.16 0.41 3.49 12.79 2.3
Balance Sheet (MRQ)
NKE DECK BIRK SKX CROX SHOO
Long Term Debt $7.9B $0.21B $1.92B $0.24B $1.64B $0.1B
Total Liabilities $23.68B $1.03B $2.43B $3.15B $3.19B $0.5B
Total Equity $14.43B $2.11B $2.4B $4.4B $1.45B $0.85B
Total Investments $1.77B $-0.11B $0.01B $0.24B $0B $0.02B
Total Debt $11.95B $0.27B $1.95B $1.98B $2B $0.14B
Total Assets $38.11B $3.14B $4.83B $7.55B $4.64B $1.35B
Cash Flow Statement (TTM)
NKE DECK BIRK SKX CROX SHOO
Net Income $5.7B $0.76B $0.08B $0.55B $0.79B $0.17B
Inventory $0.91B $0.06B $-0.1B $0.32B $0.09B $0.03B
Dividends Paid $-2.17B $0B $0B $0B $0B $-0.06B
Operating Cash Flow $7.43B $1.03B $0.36B $1.23B $0.93B $0.23B
Capital Expenditure $-0.81B $-0.09B $-0.1B $-0.32B $-0.12B $-0.02B
Related Stocks
Ticker Name Price
AREB American Rebel Holdings, Inc. 0.5505
AREBW American Rebel Holdings, Inc. 0.0112
BIRK Birkenstock Holding plc 59.9
CAL Caleres, Inc. 37.55
CROX Crocs, Inc. 133.5
DECK Deckers Outdoor Corporation 935.645
FORD Forward Industries, Inc. 3.7499
RCKY Rocky Brands, Inc. 27.64
SHOO Steven Madden, Ltd. 43
SKX Skechers U.S.A., Inc. 63.4425
VRA Vera Bradley, Inc. 6.045
WEYS Weyco Group, Inc. 31.5
WWW Wolverine World Wide, Inc. 12.48
ETFs With Exposure to NKE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.201042 544.545
VTI Vanguard Total Stock Market Index Fund 0.17 268.278
BUFF Innovator Laddered Allocation Power Buffer ETF 0.46 43.15
IWD iShares Russell 1000 Value ETF 0.14459 179.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.60954 177.69
SSO ProShares Ultra S&P500 0.0617104 81.69
SPXL Direxion Daily S&P500 Bull 3X Shares 0.139148 142.06
UPRO ProShares UltraPro S&P500 0.0320035 74.84
IWF iShares Russell 1000 Growth ETF 0.21706 356.83
IVV iShares Core S&P 500 ETF 0.20003 547.5
SCHB Schwab U.S. Broad Market ETF 0.218112 63.015
DIA SPDR Dow Jones Industrial Average ETF Trust 1.23508 399.97
VT Vanguard Total World Stock Index Fund 0.11 113.16
SCHX Schwab U.S. Large-Cap ETF 0.23361 64.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17516 119.125
VOO Vanguard 500 Index Fund 0.2 500.61
VIG Vanguard Dividend Appreciation Index Fund 0.53 188.22
ACWI iShares MSCI ACWI ETF 0.12383 112.78
RSP Invesco S&P 500 Equal Weight ETF 0.156 168.29
MOAT VanEck Morningstar Wide Moat ETF 0 90.71
SDY SPDR S&P Dividend ETF 0.925921 134.013
IWB iShares Russell 1000 ETF 0.1819 298.16
VUG Vanguard Growth Index Fund 0.37 366.04
IVE iShares S&P 500 Value ETF 0.25842 187.36
OEF iShares S&P 100 ETF 0.29086 262.79
SCHV Schwab U.S. Large-Cap Value ETF 0.525694 75.88
SPYG SPDR Portfolio S&P 500 Growth ETF 0.153725 78.75
IVW iShares S&P 500 Growth ETF 0.16065 90.965
SPYV SPDR Portfolio S&P 500 Value ETF 0.258984 50.2036
DGRO iShares Core Dividend Growth ETF 0.31886 59.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.003609 79.29
IUSG iShares Core S&P U.S. Growth ETF 0.14619 125.01
IUSV iShares Core S&P U.S. Value ETF 0.24197 90.67
UDOW ProShares UltraPro Dow30 0.213882 82.17
MTUM iShares MSCI USA Momentum Factor ETF 0.39735 191.28
SPHQ Invesco S&P 500 Quality ETF 1.14 64.2622
VV Vanguard Large Cap Index Fund 0.2 249.835
RDVY First Trust Rising Dividend Achievers ETF 1.51 55.765
PRF Invesco FTSE RAFI US 1000 ETF 0.13 38.58
QUAL iShares MSCI USA Quality Factor ETF 1.45285 171.825
DEUS Xtrackers Russell US Multifactor ETF 0.0480403 51.545
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.121775 65.601
SPHB Invesco S&P 500 High Beta ETF 0.92 82.51
IWV iShares Russell 3000 ETF 0.17313 309.6
IWY iShares Russell Top 200 Growth ETF 0.24165 209.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.223689 67.944
DDM ProShares Ultra Dow30 0.383629 85.82
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107
IWX iShares Russell Top 200 Value ETF 0.22299 76.8789
SPLG SPDR Portfolio S&P 500 ETF 0.200534 64.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.208137 66.63
LRGF iShares U.S. Equity Factor ETF 0.07836 55.81
FVD First Trust Value Line Dividend Index Fund 0.48 43.1351
BLCN Siren Nasdaq NexGen Economy ETF 1.1 24.7199
SCHZ Schwab U.S. Aggregate Bond ETF 0.00366821 47.095
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.186372 66.515
VCR Vanguard Consumer Discretionary Fund 1.74 304.54
FDVV Fidelity High Dividend ETF 0.22 48.39
KRMA Global X Conscious Companies ETF 0.5 36.92
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12216 183.597
PHDG Invesco S&P 500 Downside Hedged ETF 0.115 37.5499
MGK Vanguard Mega Cap Growth Index Fund 0.5 306.845
VTHR Vanguard Russell 3000 Index Fund 0.17 240.49
SCHK Schwab 1000 Index ETF 0.227841 52.3934
VONV Vanguard Russell 1000 Value Index Fund 0.15 78.7526
MILN Global X Millennials Consumer ETF 2.49 38.33
IBUY Amplify Online Retail ETF 0.44 53.16
DSI iShares MSCI KLD 400 Social ETF 0.36557 102.67
CATH Global X S&P 500 Catholic Values ETF 0.33 65.03
EQWL Invesco S&P 100 Equal Weight ETF 0.78 96.35
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.80622 79.1234
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 122.23
IOO iShares Global 100 ETF 0.34418 94.9994
IWL iShares Russell Top 200 ETF 0.23415 133.45
ILCB iShares Morningstar U.S. Equity ETF 0.1851 75.05
ILCG iShares Morningstar Growth ETF 0.09001 79.6199
QDF FlexShares Quality Dividend Index Fund 0.8772 68.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1257 201.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 113.28
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0017451 74.66
XLG Invesco S&P 500 Top 50 ETF 0.424 45.2
GENY Principal Millennials ETF 0.318 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.0069 50.8581
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.11 22.22
RWL Invesco S&P 500 Revenue ETF 0.24 93.21
RXI iShares Global Consumer Discretionary ETF 1.67367 156.8
ACSI American Customer Satisfaction ETF 3.61 55.2385
BFIT Global X Health & Wellness ETF 2.6 21.51
CFA VictoryShares US 500 Volatility Wtd ETF 0.121786 81.079
CHGX AXS Change Finance ESG ETF 1.09 36.15
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0383338 61.2701
DGT SPDR Global Dow ETF 0.446987 128.71
DIVB iShares U.S. Dividend and Buyback ETF 0.53852 45.575
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.494 49.0777
DMRL DeltaShares S&P 500 Managed Risk ETF 0.55 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.001515 72.765
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.37 26.74
EDOW First Trust Dow 30 Equal Weight ETF 2.64 33.6777
EPRF Innovator S&P Investment Grade Preferred ETF 0.52 18.88
EPS WisdomTree U.S. Earnings 500 Fund 0.001299 56.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 45.7222
ESG FlexShares STOXX US ESG Select Index Fund 0.3034 128.025
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1873 163.44
ESGU iShares ESG Aware MSCI USA ETF 0.08621 119.61
EUSA iShares MSCI USA Equal Weighted ETF 0.13414 90.105
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 80.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 123.87
FDLO Fidelity Low Volatility Factor ETF 0.48 58.335
FDRR Fidelity Dividend ETF for Rising Rates 0.61 49.0157
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 98.1635
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FQAL Fidelity Quality Factor ETF 0.86 61.9341
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 75.091
FTHI First Trust BuyWrite Income ETF 0.26 22.46
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.28 58.6453
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.869
IYC iShares US Consumer Discretionary ETF 1.67308 79.486
IYY iShares Dow Jones U.S. ETF 0.18286 132.38
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.9 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.35 65.5351
ILCV iShares Morningstar Value ETF 0.27226 78.11
JQUA JPMorgan U.S. Quality Factor ETF 0.11 53.61
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.54 161.11
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.27 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 47.49
MGC Vanguard Mega Cap Index Fund 0.24 196.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010276 239.24
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.18 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.23 78.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.038 50.4599
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034871 111.407
PBP Invesco S&P 500 BuyWrite ETF 0.201 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.193 54.16
PFM Invesco Dividend Achievers ETF 0.416 44.091
PSET Principal Quality ETF 1.57 66.7386
PTLC Pacer Trendpilot US Large Cap ETF 0.2 49.755
PWB Invesco Dynamic Large Cap Growth ETF 2.833 93.0399
PWS Pacer WealthShield ETF 0.48 30.04
QUS SPDR MSCI USA StrategicFactors ETF 0.294416 150.585
QWLD SPDR MSCI World StrategicFactors ETF 0.169318 122.515
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.698 129.55
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.167759 49.1
SHE SPDR SSGA Gender Diversity Index ETF 1.26 107.94
SIZE iShares MSCI USA Size Factor ETF 0.12813 140
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1184 48.5699
SPMV Invesco S&P 500 Minimum Variance ETF 0.302 44.3274
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.175953 130
SPXE ProShares S&P 500 ex-Energy ETF 0.207936 58.2228
SPXN ProShares S&P 500 ex-Financials ETF 0.23678 58.44
SPXT ProShares S&P 500 ex-Technology ETF 0.289029 85.5081
SPXV ProShares S&P 500 ex-Health Care ETF 0.228142 57.6238
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.207278 44.61
SUSA iShares MSCI USA ESG Select ETF 0.23 113.77
TMFC Motley Fool 100 Index ETF 1.12 53.3552
TOK iShares MSCI Kokusai ETF 0.14635 110.04
UCC ProShares Ultra Consumer Services 0.824324 33.6238
UGE ProShares Ultra Consumer Goods 1.34 18.6399
URTH iShares MSCI World ETF 0.13714 148.11
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VFQY Vanguard U.S. Quality Factor ETF 1.39 135.06
VLU SPDR S&P 1500 Value Tilt ETF 0.125885 174.08
VONE Vanguard Russell 1000 Index Fund 0.18 246.412
VONG Vanguard Russell 1000 Growth Index Fund 0.21 91.839
VOOG Vanguard S&P 500 Growth Index Fund 0.15 327.82
VOOV Vanguard S&P 500 Value Index Fund 0.27 181.03
VSDA VictoryShares Dividend Accelerator ETF 1.82 50.23
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.68 7.5001
IUS Invesco RAFI Strategic US ETF 0.277 47.67
SUSL iShares ESG MSCI USA Leaders ETF 0.36356 96.37
VETS Pacer Military Times Best Employers ETF 0.5 38.62
HLAL Wahed FTSE USA Shariah ETF 0.43 49.8775
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.92209 53.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 170.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.17 92.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.17 92.58
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.15 39.35
VQNPX Vanguard Growth and Income Fund 0.23 63.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.23 103.37
VIIIX Vanguard Institutional Index Fund 0.2 447.64
VINIX Vanguard Institutional Index Fund Institutional Shares 0.2 447.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19 138.67
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19 279.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11 48
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11 47.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 47.99
VWNDX Vanguard Windsor Fund 0.55 22.54
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02571 52.545
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.193049 60.79
VWENX Vanguard Wellington Fund Admiral Shares 0.24 77.25
VWELX Vanguard Wellington Fund 0.24 44.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 43.82
LOUP Innovator Loup Frontier Tech ETF 0.52 44.04
AFLG First Trust Active Factor Large Cap ETF 0.17 31.9199
BOUT Innovator IBD Breakout Opportunities ETF 0.52 35.15
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.661242 36.9685
IJAN Innovator International Developed Power Buffer ETF - January 0.46 31.6401
IQSU IQ Candriam ESG US Equity ETF 0.37 45.35
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 24.542
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.46 28.37
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.46 29.79
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.337004 49.47
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.3649
SNPE Xtrackers S&P 500 ESG ETF 0.276894 50.05
RAFE PIMCO RAFI ESG U.S. ETF 0.13 34.8583
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0352654 49.1397
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0719185 45.555
PEXL Pacer US Export Leaders ETF 0.91 47.89
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.78895 29.1099
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.46 37.82
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.363269 50.3912
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.87 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 46.35
ADME Aptus Drawdown Managed Equity ETF 0.19 44.1651
ACIO Aptus Collared Income Opportunity ETF 0.19 38.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.46 36.5739
ESGV Vanguard ESG U.S. Stock ETF 0.21 96.3424
PJUL Innovator S&P 500 Power Buffer ETF — July 0.46 39.1381
PJUN Innovator S&P 500 Power Buffer ETF - New 0.46 35.7593
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.52 33.85
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.52 36.718
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.52 33.5193
BJAN Innovator U.S. Equity Buffer ETF - January 0.52 45.1719
BDEC Innovator S&P 500 Buffer ETF - December 0.46 42.07
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.43185 47.8299
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 38.61
BAPR Innovator S&P 500 Buffer ETF - April New 0.46 41.465
BSEP Innovator S&P 500 Buffer ETF - September 0.46 40.9566
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 41.924
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.19 98.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.46 31.78
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.46 34.53
NJAN Innovator Growth-100 Power Buffer ETF - January 0.52 45.1608
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 29.01
BJUN Innovator S&P 500 Buffer ETF - June 0.52 39.195
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 41.1062
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.46 37.6004
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.52 35.34
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.52 34.3852
NULC Nuveen ESG Large-Cap ETF 0.41 43.3839
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
BOCT Innovator S&P 500 Buffer ETF - October 0.52 41.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.52 40.5
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.46 34.785
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.52 37.255
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 29.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.52 37.71
STLG iShares Factors US Growth Style ETF 0.1714 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 32.1351
PSEP Innovator S&P 500 Power Buffer ETF - September 0.52 37.84
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 32.66
NOCT Innovator Growth-100 Power Buffer ETF - October 0.52 49.275
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.46 34.0341
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.52 35.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 28.44
BFEB Innovator S&P 500 Buffer ETF - February 0.52 40.76
AVUS Avantis U.S. Equity ETF 0.27 90.12
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00037 46.87
NACP Impact Shares NAACP Minority Empowerment ETF 0.34 38.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.39 39.7
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0044295 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.46 38.61
BUYZ Franklin Disruptive Commerce ETF 1.17 31.6801
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 33.7
BMAR Innovator S&P 500 Buffer ETF - March 0.46 43.129
PMAR Innovator S&P 500 Power Buffer ETF - March 0.46 38.12
KOKU Xtrackers MSCI Kokusai Equity ETF 0.148411 95.2094
BKLC BNY Mellon US Large Cap Core Equity ETF 0.53 103.481
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.52 47.2263
FDG American Century Focused Dynamic Growth ETF 1.31 87.32
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 31.22
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.52 34.37
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 32.012
BMAY Innovator S&P 500 Buffer ETF - May 0.52 38.172
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.29 36.25
JEPI JPMorgan Equity Premium Income ETF 0.02 57.066
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.77
FBCG Fidelity Blue Chip Growth ETF 1.39 40.5791
HIPR Direxion High Growth ETF 0.49 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 47.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 36.3601
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.52 28.04
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 58.98
ESGA American Century Sustainable Equity ETF 1.3 66.5701
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.2705
EFIV SPDR S&P 500 ESG ETF 0.279485 53
MMLG First Trust Multi-Manager Large Growth ETF 0.29 26.96
TDVG T. Rowe Price Dividend Growth ETF 0.271205 39.2967
TCHP T. Rowe Price Blue Chip Growth ETF 0.14906 37.77
TGRW T. Rowe Price Growth Stock ETF 0.020391 35.7901
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08578 39.43
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.9975
BUZZ VanEck Social Sentiment ETF 0 19.86
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.52 31.5636
DFAU Dimensional US Core Equity Market ETF 0.145504 37.585
DSJA Innovator Double Stacker ETF - January 0.52 29.8299
DSOC Innovator Double Stacker ETF – October 0.46 32.3347
HART IQ Healthy Hearts ETF 2.17 31.91
LUXE Emles Luxury Goods ETF 3.22 20.515
LVOL American Century Low Volatility ETF 0.57 51.5393
ONOF Global X Adaptive U.S. Risk Management ETF 0.19 33.08
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.52 20.81
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.46 20.9214
TSJA Innovator Triple Stacker ETF - January 0.52 29.0597
TSOC Innovator Triple Stacker ETF – October 0.46 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.21999 41.83
GINN Goldman Sachs Innovate Equity ETF 0 56.302
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 42.05
XYLD Global X S&P 500 Covered Call ETF 0.2 40.5499
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 30.823
LGBT LGBTQ100 ESG ETF 0.97 26.61
GK AdvisorShares Gerber Kawasaki ETF 0.31 20.28
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.27879 59.43
DFUS Dimensional U.S. Equity ETF 0.171651 58.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.130294 32.4799
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.42254 6.64
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06643 8.944
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16793 92.306
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.004 86.556
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24644 114.455
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17048 86.304
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31311 85.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00664 88.002
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01169 81.728
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04354 5.1868
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.2003 49.302
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15244 76.63
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06622 8.748
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 319.72
WTV WisdomTree U.S. Value Fund 0.0025148 74.26
VTSAX Vanguard Total Stock Market Index Fund 0.17 130.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0038229 104.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.09189 5.882
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.28 3218.5
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.2 501.99
RTL The Necessity Retail REIT, Inc. 0.43 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.52 27.2351
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07761 59.65
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002969 34.9
AVSU Avantis Responsible U.S. Equity ETF 0.43 61.43
JAVA JPMorgan Active Value ETF 0.1 60.54
MOTE VanEck Morningstar ESG Moat ETF 0 27.0754
NDJI Nationwide Dow Jones Risk-Managed Income ETF 1.72 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.3 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.17 30.45
OCEN IQ Clean Oceans ETF 2.57 21.9014
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12387 6568.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19042 553.01
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29 7.504
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03896 8.348
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03136 6.453
I500.L iShares S&P 500 Swap UCITS ETF 0.35239 6.93675
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21 84.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00574 4.756
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.41
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.35911 8.824
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.44992 14.189
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.85 5280
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01966 102.06
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.91 1445.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.92 1535.33
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.20744 10.9439
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31623 8.476
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.32027 94.33
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01505 4.24
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 131.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 349.215
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24753 6.773
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35 52.665
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18915 8.631
FTQI First Trust Nasdaq BuyWrite Income ETF 0.29 19.95
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.120245 34.93
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 18.6701
METV Roundhill Ball Metaverse ETF 0.54 12.525
BTHM Blackrock Future U.S. Themes ETF 0.23755 30.74
FTDS First Trust Dividend Strength ETF 2.08 49.37
GDIV Harbor Dividend Growth Leaders ETF 2.1 14.61
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.7721
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.87 22.1332
ROCI ROC ETF 1.11 23.1607
SEIQ SEI Large Cap Quality Factor ETF 1.22 33.131
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.08372 30.6364
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.315969 35.2788
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 30.54
FFND The Future Fund Active ETF 2.98 22.245
ZECP Zacks Earnings Consistent Portfolio ETF 1.23 29.35
VITSX Vanguard Total Stock Market Index Fund 0.17 130.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00360233 9.06
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.46 26.6536
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 27.83
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 29.4451
XDJA Innovator U.S. Equity Accelerated ETF - January 0.52 27.2065
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.52 29.3329
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.52 26.62
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 28.46
WINN Harbor Long-Term Growers ETF 0.00241053 24.465
BSTP Innovator Buffer Step-Up Strategy ETF 0.46 31.3733
TSPA T. Rowe Price US Equity Research ETF 0.088531 34.2699
BUFB Innovator Laddered Allocation Buffer ETF 0.46 30.73
CGGO Capital Group Global Growth Equity ETF 0.57 28.94
CGGR Capital Group Growth ETF 0.23 32.729
DJIA Global X Dow 30 Covered Call ETF 1.24 22.2351
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.52 30.58
DUHP Dimensional US High Profitability ETF 0.579879 32.36
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.043 41.6518
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7797 60.82
NUGO Nuveen Growth Opportunities ETF 0.4 31.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.432 25.61
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.23062 474.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15 6.517
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 1.22974 312.7
IWRD.L iShares MSCI World UCITS ETF 0.13779 5840
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1688 101.73
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04842 7.925
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13364 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15364 8.684
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26088 6.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13635 9362
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11785 5.9415
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 318.91
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 79.942
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 3.35 945.25
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31623 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.36 522.24
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19627 114.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25218 9.197
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2 6824
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.2 25.958
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.28 31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.28 33.7
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.9 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19042 553.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05308 9.62
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04191 5.9109
INAA.SW iShares MSCI North America UCITS ETF 0.18583 98.9
IWLE.DE iShares Core MSCI World UCITS ETF 0.1688 8
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.25 6.474
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.12 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.35239 8.9055
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17439 6.8287
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.11338 2053.25
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26026 9.964
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1 7.215
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26088 10.226
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 10241
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.4 8382
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04547 86.012
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02673 4.849
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00353 4.619
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00158 4.4951
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00385 5.541
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00148 4.401
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01949 100.19
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.2068 100.63
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00545 5.459
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00561 90.16
CRPA.L iShares Global Corp Bond UCITS ETF 0.00901 5.5325
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.15609 5.865
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0276 4.9501
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04354 5.021
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03618 3.88825
CRPU.L iShares Global Corp Bond UCITS ETF 0.01039 5.809
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03245 5.967
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00545 4.4
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0276 4.3635
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00901 4.62375
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 31
STRV Strive 500 ETF 0.2 34.945
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.204461 37.345
DFSU Dimensional US Sustainability Core 1 ETF 0.199284 35.14
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.41 23.63
SFLR Innovator Equity Managed Floor ETF 0.3 30.85
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.466168 26.5134
SNPG Xtrackers S&P 500 Growth ESG ETF 0.300601 41.3
SNPV Xtrackers S&P ESG Value ETF 0.375047 30.3782
STXD Strive 1000 Dividend Growth ETF 0.57 32.3101
STXG Strive 1000 Growth ETF 0.26 39.3799
HDUS Hartford Disciplined US Equity ETF 0.254058 52.51
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.3 27.09
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.19 522.88
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 2.25826 12.13
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26026 9.297
JKE iShares Morningstar Growth ETF 0.64 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.46 29.4211
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.25262 12.344
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.46 36.5372
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 31.065
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16372 91.24
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 36.65
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.74 158.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.226368 91.8
VIGAX Vanguard Growth Index Fd Admiral Shs 0.37 187.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.2 125.52
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 2.72685 11.006
BALT Innovator Defined Wealth Shield ETF 0.52 30.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.36 44774.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14 27364
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20033 575.62
IDWR.L iShares MSCI World UCITS ETF 0.24 75
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01858 90.938
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19001 9.517
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01976 92.336
VWUSX Vanguard U.S. Growth Fund 0.26 65.65
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.20039 12337
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.02525 67.85
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 119.645
IQQN.DE iShares MSCI North America UCITS ETF 0.23138 91.17
IQQW.DE iShares MSCI World UCITS ETF 0.16913 68.038
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.19 41.991
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.207658 26.77
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.28 2874.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2 2224.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02474 95.294
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23793 501.56
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.05063 4.4001
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.2003 4231.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.34 43036
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2 2694
HSPX Global X S&P 500 Covered Call ETF 0.51 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.237606 116.69
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.5594
IWLG IQ Winslow Large Cap Growth ETF 1.38 42.99
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.37 72.9403
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.19865 14.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25206 54.34
INAA.L iShares MSCI North America UCITS ETF 0.18583 7794
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.28 31.1
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.51016 432.05
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.34101 61.56
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8170.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.265
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.38 68.05
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.58 19.44
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01897 3.9731
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.10827 12.89
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 70.0586
36B7.DE iShares Global Corp Bond UCITS ETF 0.00445 4.3751
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.19 1106
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.52 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00173 4.72364
MVP Roundhill Pro Sports Media & Apparel ETF 2.43 12.325
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31311 9.306
HLGE Hartford Longevity Economy ETF 0 30.0837
JGRO Jpmorgan Active Growth ETF 0 73.14
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.4 97.95
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2 79.726
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.35911 13.605
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13364 86.3
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.52783 474.88
VWNFX Vanguard Windsor II Fund 0.28 46.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15 7.595
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.37 8.5154
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2537
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9985
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0 77.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0169 104.92
CIRC JPMorgan Sustainable Consumption ETF 1.05 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04354 4.796
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00578 74.2278
IWDG.L iShares Core MSCI World UCITS ETF 0.1688 896.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13606 7922
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31 7349
FMK First Trust Mega Cap AlphaDEX Fund 2.64 42.92
UPWD JPMorgan Social Advancement ETF 0 57.083
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.53 50.85
VFIAX Vanguard 500 Index Fd Admiral Shs 0.2 501.97
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 28.67
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23 51.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 32.645
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11 39.92
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18915 7.912
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00173 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.24 92.3
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.52 32.46
NTZG Nuveen Global Net Zero Transition ETF 0.73 31.4767
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.138833 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.23 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.52 32.2834
JKD iShares Morningstar U.S. Equity ETF 0.49 221.911
PUNK Subversive Metaverse ETF 0.93 17.7384
JKF iShares Morningstar Value ETF 0.33 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.46 33.1419
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18 475.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.52 25.84
SURE AdvisorShares Insider Advantage ETF 0.93 111.734
QVML Invesco S&P 500 QVM Multi-factor ETF 0.225 32.1346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.5 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.53 33.4801
GBUY Goldman Sachs Future Consumer Equity ETF 0 32.24
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.52 32.42
TSLH Innovator Hedged TSLA Strategy ETF 0.46 26.6769
RVRS Arrow Reverse Cap 500 ETF 2 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.46 29.85
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.52 31.5499
XTR Global X S&P 500 Tail Risk ETF 0.2 30.5958
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 33.1399
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.46 32.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 34.105
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25151 522.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13097 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.260177 83.96
HEET Hartford Schroders ESG US Equity ETF 0.185378 24.5902
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.405124 28.9941
AVLV Avantis U.S. Large Cap Value ETF 0.2 62.2745
QGRW Wisdomtree U.S. Quality Growth Fund 0.0123873 43.435
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23 37.1
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11499 42.07
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.875
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 27.6
IOCT Innovator International Developed Power Buffer ETF- October 0.52 29.585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 25.0803
QTJA Innovator Growth Accelerated Plus ETF - January 0.46 23.5715
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06643 5.748
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00757 4.151
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1834 5.743
MTAV.AS iShares Metaverse UCITS ETF 0.37103 8.2994
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15556 4.62525
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19865 85.38
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.261
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1471 6.2145
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.34753 6.8872
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00117 5.2526
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02277 4.3687
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.8617 7.2835
I50D.AS iShares S&P 500 Swap UCITS ETF -0.13375 6.115
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.35535 7.2982
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28 83.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08001 28.037
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.272236 33.97
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.28 25.7572
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.17139 39.3034
IVV.AX iShares S&P 500 ETF 0.35958 54.66
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.571 46.71
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.27211 64.78
DUBS Aptus Large Cap Enhanced Yield ETF 0.18 30.33
EQLS Simplify Market Neutral Equity Long/Short ETF 0.096483 22.35
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.394216 31.74
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.212218 34.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.160653 32.336
QIS Simplify Multi-Qis Alternative ETF -0.00731648 24.67
IOO.AX iShares Global 100 ETF (AU) 0.63252 141.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.34624 171.85
IVE.AX iShares MSCI EAFE ETF (AU) 0.78843 118.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.04452 42.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.2003 49.293
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13338 71.71
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 30.6896
DCOR Dimensional ETF Trust 0.0978116 59.92
IWRD.AS iShares MSCI World UCITS ETF 0.13779 68.055
HELO J.P. Morgan Exchange-Traded Fun 0 58.775
VIGIX Vanguard Growth Index Institutional 0.37 187.51
BALI Blackrock Advantage Large Cap Income ETF 0.19191 29.06
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00368202 32.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.92
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.79 32.17
DFVX Dimensional US Large Cap Vector ETF 0.109799 61.905
CGUS Capital Group Core Equity ETF 0.01 32.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.09189 5.2972
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.34753 6.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20033 522.328
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14307 29.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21613 33.0025
IWDD.AS iShares Core MSCI World UCITS ETF 0.1688 5.7759
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
SWLSX Schwab Large-Cap Growth 0.685241 32.51
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 30.525
SWDA.MI iShares Core MSCI World UCITS ETF 0.13606 92.3
HQGO Hartford US Quality Growth ETF 0.457179 47.8281
BRTR BlackRock Total Return ETF 0.04005 51.73
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 16.278
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.19 40.31
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.0702
GGUS 0 48.5
ISPY ProShares Trust ProShares S&P 5 0.0916786 42.9142
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.17 243.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.220776 105.23
VTWIX Vanguard Total World Stock Index I 0.11 230.12
KLMT Invesco Exchange-Traded Fund Tr 0.153 24.9681
EMOT First Trust Exchange-Traded Fun 1.6 20.0129
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12 49.7
DYLG Global X Dow 30 Covered Call & Growth ETF 1.24 27.5134
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