Profile
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Company Name Solstice Advanced Materials Inc. Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard 500 Index Fund Vanguard 500 Index Fund Vanguard Total International Stock Index Fd Admiral
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $7.15B $2,016.76B $1,996.39B $1,411.52B $1,409.02B $548.70B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Quant Rating Score 1 1 1
Quant Rating Strong Sell Strong Sell Strong Sell
Trading
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Last Close $48.33 $162.15 $162.17 $627.75 $332.82 $39.9
High 52 $48.74 $164.47 $164.49 $636.41 $337.4 $40.55
Low 52 - $118.56 $118.58 $459.88 $312.18 $29.97
Price vs. 52 Week High -0.84 % -1.41 % -1.41 % -1.36 % -1.36 % -1.6 %
Price vs. 52 Week Low 0 % 36.77 % 36.76 % 36.5 % 6.61 % 33.13 %
Total Return
SOLS VTSAX VITSX VFINX VFFSX VTIAX
1 Month Return 48329900 % 0.95 % 0.95 % 1.25 % 1.26 % -0.4 %
3 Month Return 48329900 % 7.74 % 7.74 % 7.9 % 0 % 7.29 %
6 Month Return 48329900 % 20.17 % 20.17 % 20.3 % 0 % 14.33 %
9 Month Return 48329900 % 11.08 % 11.07 % 12.12 % 0 % 20.8 %
YTD Return 48329900 % 14.98 % 14.97 % 15.64 % 0 % 25.91 %
1 Year Return 48329900 % 13.6 % 13.59 % 17.53 % 0 % 18.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Dividend Yield Percentage (TTM) 2.25 % 1.12 % 1.12 % 1.12 % 0.56 % 2.71 %
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 1.35 % - - - -
Dividend Per Share (TTM) 4.52 % 160.36 % 1.82 % 7.04 % 1.88 % 1.08 %
Payout Ratio (TTM) 48.21 % 23.08 % - - - -
Growth
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Asset Growth 7.45 % -5.72 %
Gross Profit Growth 1.17 % -0.11 %
Revenue Growth 3.32 % 1.21 %
Revenue 3 Year 5.1 % -
Revenue 5 Year 5.1 % -
Revenue 10 Year 5.1 % -
EBIT Growth -9.76 % -13.75 %
Net Income Growth -32.05 % -43.3 %
Net Income 3 Yeari Growth Per Share -41.23 % -
Net Income 5 Yeari Growth Per Share -41.23 % -
Net Income 10 Yeari Growth Per Share -41.23 % -
Operating Income Growth -7.77 % -13.75 %
Operating Cash Flow Growth (CFG) 10.79 % 98.14 %
Operating 3 Year CFG 10.94 % -
Operating 5 Year CFG 10.94 % -
Operating 10 Year CFG 10.94 % -
EPS Growth -31.97 % -46.28 %
EPS Diluted Growth -31.97 % -46.28 %
Book Value Per Share 5.09 % -
Share Holder 3 Year Equity Growth Per Share - -
Share Holder 5 Year Equity Growth Per Share - -
Share Holder 10 Year Equity Growth Per Share - -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 81.66 % -37.39 %
Free Cash Flow Growth 18.44 % 169.62 %
Updated On 31 Dec 2024 31 Mar 2023
Profitability
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Gross Profit Margin TTM 37.12 % 93.19 %
Return on Assets TTM 7.57 % 4.2 %
Return on Equity TTM 35.55 % 7.94 %
Return on Capital Employed TTM 13.45 % 17.09 %
Net Income Per EBT TTM 81.49 % 53.21 %
EBT Per Ebit TTM 95.93 % 68.84 %
EBIT Per Revenue TTM 19.28 % 2.42 %
Cash Flow To Debt Ratio TTM 20.21 % 48.67 %
Receivables Turnover TTM 4.56 8.5
Payables Turnover TTM 3.5 2.73
Inventory Turnover TTM 3.59 -
Fixed Asset Turnover TTM 608.76 % 4880.58 %
Asset Turnover TTM 50.26 % 472.62 %
Operating Cash Flow Per Share TTM 11.78 -
Free Cash Flow Per Share TTM 9.7 -
Cash Per Share TTM 2102.79 % -
Operating Cash Flow Sales Ratio TTM 18.4 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.35 % 41.18 %
Cash Flow Coverage Ratios TTM 20.21 % 48.67 %
Price To Free Cash Flows Ratio TTM 20.74 5381850.15
Price To Operating Cash Flows Ratio TTM 17.09 -
Price Cash Flow Ratio TTM 17.09 -
Income Statement (TTM)
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Revenue $3.77B $5.9B
Gross Profit $1.3B $5.5B
Gross Profit Ratio 34.43% 93.19%
EBITDA $0.97B $0.16B
Net Income $0.42B $0.05B
EPS Diluted 2.66 3.47
Balance Sheet (MRQ)
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Long Term Debt $0.39B $0B
Total Liabilities $1.82B $0.47B
Total Equity $3.18B $0.78B
Total Investments $0.15B $0.17B
Total Debt $0.42B $0.17B
Total Assets $5B $1.25B
Cash Flow Statement (TTM)
SOLS VTSAX VITSX VFINX VFFSX VTIAX
Net Income $0.61B $0.05B
Inventory $-0.02B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $0.84B $0.08B
Capital Expenditure $-0.3B $-0.05B
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ETFs With Exposure to SOLS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.01194 669.78
XLI Industrial Select Sector SPDR Fund 0.000071 152.535
IWD iShares Russell 1000 Value ETF 0.02448 203.035
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00875411 211.905
XLB Materials Select Sector SPDR Fund 0.747094 84.79
IVV iShares Core S&P 500 ETF 0.01224 673.055
SCHB Schwab U.S. Broad Market ETF 0.0108019 25.765
SCHX Schwab U.S. Large-Cap ETF 0.0114807 26.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01074 146.095
ACWI iShares MSCI ACWI ETF 0.00788 139.265
IWB iShares Russell 1000 ETF 0.0114 366.885
IVE iShares S&P 500 Value ETF 0.02731 206.88
OEF iShares S&P 100 ETF 0.0145 337.99
SCHV Schwab U.S. Large-Cap Value ETF 0.0267322 28.735
SPYV SPDR Portfolio S&P 500 Value ETF 0.026732 55.45
DGRO iShares Core Dividend Growth ETF 0.03471 67.465
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00006 87.84
IUSV iShares Core S&P U.S. Value ETF 0.02585 100.08
EGLE Eagle Bulk Shipping Inc. 0.02 28.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0124116 72.22
IWV iShares Russell 3000 ETF 0.01089 379.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0164281 26.355
QYLD Global X NASDAQ 100 Covered Call ETF 0.04 17.345
IWX iShares Russell Top 200 Value ETF 0.03611 88.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0152465 25.695
FVD First Trust Value Line Dividend Index Fund 0.000001 45.12
FTCS First Trust Capital Strength ETF 0.000001 90.525
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.27
EXI iShares Global Industrials ETF 0.00082 172.11
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010942 80.955
FPX First Trust US Equity Opportunities ETF 0.000001 161.08
IYJ iShares U.S. Industrials ETF 0.09674 144.335
SCHK Schwab 1000 Index ETF 0.0111967 32.235
AIEQ AI Powered Equity ETF 0 44.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.885
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.085
IOO iShares Global 100 ETF 0.01841 123.875
IWL iShares Russell Top 200 ETF 0.01419 167.66
ILCB iShares Morningstar U.S. Equity ETF 0.0119 92.91
MXI iShares Global Materials ETF 0.28947 88.91
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0523115 101.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0005 242.435
DLN WisdomTree U.S. LargeCap Dividend Fund 0.00008 86
OUSA O’Shares U.S. Quality Dividend ETF 0.03 55.535
CFA VictoryShares US 500 Volatility Wtd ETF 0.0124105 89.075
DGT SPDR Global Dow ETF 0.000878 163.25
DIVB iShares U.S. Dividend and Buyback ETF 0.02554 51.4
DIVO Amplify CWP Enhanced Dividend Income ETF 0.14 44.685
DTD WisdomTree U.S. Total Dividend Fund 0.00006 82.91
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.205
EPS WisdomTree U.S. Earnings 500 Fund 0.01256 69.26
ESGU iShares ESG Aware MSCI USA ETF 0.01806 146.77
EUSA iShares MSCI USA Equal Weighted ETF 0.00945 101.16
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.94
FTHI First Trust BuyWrite Income ETF 0.000001 23.54
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 155.27
IYY iShares Dow Jones U.S. ETF 0.01128 163
JHML John Hancock Multifactor Large Cap ETF 0.01 78.295
LEAD Siren DIVCON Leaders Dividend ETF 0.06 76.32
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.36
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.030883 171.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00487 287.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.001845 127.225
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.055
PTNQ Pacer Trendpilot 100 ETF 0.04 78.965
PWS Pacer WealthShield ETF 0.03 32.65
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 96.58
QUS SPDR MSCI USA StrategicFactors ETF 0.003862 170.17
QWLD SPDR MSCI World StrategicFactors ETF 0.010461 140.18
ROUS Hartford Multifactor US Equity ETF 0.0030569 57.09
SHE SPDR SSGA Gender Diversity Index ETF 0.024413 128.695
SIZE iShares MSCI USA Size Factor ETF 0.00826 158.35
SNSR Global X Internet of Things ETF 0.1 37.095
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0115532 180.71
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.012229 55.19
TOK iShares MSCI Kokusai ETF 0.00935 135.31
URTH iShares MSCI World ETF 0.00885 182.09
VLU SPDR S&P 1500 Value Tilt ETF 0.007843 203.545
DRIV Global X Autonomous & Electric Vehicles ETF 0.09 29.61
VETS Pacer Military Times Best Employers ETF 0.91 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 68.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XWD.TO iShares MSCI World Index ETF 0.01 110.31
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.04 62.19
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0 62.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 56
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008776 75.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.017034 62.24
AUSF Global X Adaptive U.S. Factor ETF 0.01 44.91
ROKT SPDR Kensho Final Frontiers ETF 0.145134 77.65
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.070195 45.92
NTSX WisdomTree U.S. Efficient Core Fund 0.01046 54.14
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.0532208 43.85
QTUM Defiance Quantum ETF 0.05 110.57
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.62 33.61
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.93
ADME Aptus Drawdown Managed Equity ETF 0.04 50.97
ACIO Aptus Collared Income Opportunity ETF 0.04 43.47
DURA VanEck Morningstar Durable Dividend ETF 0.1 32.78
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.00000000545625 121.32
SLT Pacer Salt High truBeta US Market ETF 0.91 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
AVUS Avantis U.S. Equity ETF 0.01 108.675
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00286 59.795
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 48.735
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 50.81
VIRS Pacer BioThreat Strategy ETF 0.91 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1302 39.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0 32.78
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0 27.98
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.02 50.13
DFAU Dimensional US Core Equity Market ETF 0.0104902 45.835
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.2
XYLD Global X S&P 500 Covered Call ETF 0.01 39.765
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.04 29.805
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 29.07
EJH E-Home Household Service Holdings Limited 0.0119 0.8226
ARKX ARK Space Exploration & Innovation ETF 0.05 28.41
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01619 72.98
DFUS Dimensional U.S. Equity ETF 0.0112625 72.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.00964449 38.45
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 55.22
EGV2.DE Lyxor Smart Overnight Return 0.0153227 102.779
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 110.07
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01231 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00748 105.075
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01225 58.038
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0131607 38.355
WTV WisdomTree U.S. Value Fund 0.03355 89.515
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.10509 111.485
QQC.TO Invesco NASDAQ 100 Index ETF 0.0362 42.16
CLSE Convergence Long/Short Equity ETF -0.01 26.83
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00997 56.935
ICAP InfraCap Equity Income Fund ETF 0.1 27.22
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03679 1442.2
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.218091 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.218091 427.675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 694.4
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.0396 76.24
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.73577 723.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07764 8.649
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.04 57.765
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.725
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.04 16.09
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.77
RBLD 0.000001 76.115
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 52.275
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.04 32.57
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 30.025
DJIA Global X Dow 30 Covered Call ETF 0.15 22.075
DUHP Dimensional US High Profitability ETF 0.0404904 37.375
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0138 28.34
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.00145 570
IWRD.L iShares MSCI World UCITS ETF 0.00757 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 127.16
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00865674 138.5
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00748 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.03659 212
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00766 11661
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 11.142
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.73577 8.22
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01225 623.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01231 139.62
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01225 11.298
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 700.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.218091 523.124
INAA.SW iShares MSCI North America UCITS ETF 0.01006 125.56
IWLE.DE iShares Core MSCI World UCITS ETF 0.00764 9.6506
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.03679 14.814
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0153227 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0153227 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0153227 1276.1
SMOR.SW Lyxor Smart Overnight Return 0.0153227 95.324
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0131607 3377.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.0396 68.25
STRV Strive 500 ETF 0.01 43.35
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0109742 42.365
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.19 14.175
STXG Strive 1000 Growth ETF 0.01 50.355
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 0.00146 405.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07764 7.489
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.73577 9.48375
SPYI Neos S&P 500(R) High Income ETF 0.01 52.075
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03679 1249.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 41.94
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01225 54883
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01225 719.47
IDWR.L iShares MSCI World UCITS ETF 0.00757 92.11
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 4532.25
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01244 15397
IQQN.DE iShares MSCI North America UCITS ETF 0.01006 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.00757 79.784
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.0396 78.84
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 601.34
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01225 5116.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 53040
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01225 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.01006 9532
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.00145 490.15
IDNA.L iShares MSCI North America UCITS ETF 0.01006 124.925
USPX Franklin U.S. Equity Index ETF 0.01 58.845
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 63.8575
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 12.85
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00748 105.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07764 6.597
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.00145 566.31
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0131607 44.355
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03679 1443.2
IWDG.L iShares Core MSCI World UCITS ETF 0.00764 1100.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 9702
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03679 110120
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 110.22
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 981
JKD iShares Morningstar U.S. Equity ETF 0.0119 221.911
SURE AdvisorShares Insider Advantage ETF 0.05 122.175
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.91 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.04 36.07
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.218091 522.5
XTR Global X S&P 500 Tail Risk ETF 0.01 30.56
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01225 623.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
WEBB Web Blockchain Media Inc. 0.0452377 0.0001
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1294 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1294 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01231 100.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.0381 31.125
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 0.16 43.57
IVV.AX iShares S&P 500 ETF 0.01 69.53
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.04 27.52
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.97
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00975936 38.16
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 61.96
IOO.AX iShares Global 100 ETF (AU) 0.02 190
IHOO.AX iShares Global 100 AUD Hedged ETF 0.02 225.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.01 44.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01225 58.097
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.0362 195.93
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00747 84.81
CVRD Madison Covered Call ETF 0.15 18.245
DIVL Madison Dividend Value ETF 0.18 22.385
SPDG SPDR Series Trust 0.032778 39.58
DCOR Dimensional ETF Trust 0.00969928 71.775
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.0452377 13.342
IWRD.AS iShares MSCI World UCITS ETF 0.00757 79.94
AVLC American Century ETF Trust 0.01 76.685
BALI Blackrock Advantage Large Cap Income ETF 0.0144 31.335
HAPI Harbor Human Capital Factor US Large Cap ETF 0.028179 40.6831
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 34.91
DFVX Dimensional US Large Cap Vector ETF 0.0292721 72.28
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01225 622.997
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.0398 407.15
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02438 33.895
IWDD.AS iShares Core MSCI World UCITS ETF 0.00764 7.1184
SWDA.MI iShares Core MSCI World UCITS ETF 0.00764 110.22
CZAR Themes Natural Monopoly ETF 0.18 31.81
QQQI NEOS Nasdaq 100 High Income ETF 0.04 54.23
INRO BlackRock U.S. Industry Rotation ETF 0.02052 31.69
INCE 0.06 58.59
MADE iShares U.S. Manufacturing ETF 0.19746 30.825
JPEF JPMorgan Equity Focus ETF 0.0000000224329 74.065
DYLG Global X Dow 30 Covered Call & Growth ETF 0.15 27.3
QHDG Innovator Hedged Nasdaq-100 ETF 0.04 29.545
SPYM Tradr 2X Long SPY Monthly ETF 0.011929 78.795
DXUV Dimensional ETF Trust 0.00765208 58.06
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.052969 43.315
FTCE First Trust Exchange-Traded Fun 0.000001 24.505
THRO 0.03336 37.945
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 22.03
QTOP iShares Nasdaq Top 30 Stocks ETF 0.05396 31.835
FOWF 0.08 31.01
PEVC Pacer Funds Trust 0 28.585
NXTI Simplify Next Intangible Core Index ETF 0.033606 32.14
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.04 54.445
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.0712
DSPY Tema ETF Trust 0.01 57.23
WSML iShares MSCI World Small-Cap ETF 0.07652 29.93
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.01464 30.37
BFRZ Innovator ETFs Trust 0.02 26.71
GEOA WisdomTree Geo Alpha Opportunities Fund 0.065 32.3691
XOEF iShares Trust 0.0453 25.13
GEW Cambria Global EW ETF 0.01 50.33
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 0.10456 27.535
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