Profile
SOLS LIN SHW ECL APD PPG
Company Name Solstice Advanced Materials Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. PPG Industries, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $10.28B $209.31B $89.73B $79.38B $63.04B $25.25B
Employees 102.00K 65.07K 63.89K 48.00K 21.85K 46.00K
CEO David Sewell Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Timothy Knavish
Ratings
SOLS LIN SHW ECL APD PPG
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
SOLS LIN SHW ECL APD PPG
Last Close $41.58 $417.85 $326.81 $255.46 $253.09 $95.36
High 52 $48.74 $483.59 $399.71 $285.48 $338.07 $126.86
Low 52 - $412.18 $313.51 $225.73 $237.56 $91.65
Price vs. 52 Week High -14.69 % -13.59 % -18.24 % -10.52 % -25.14 % -24.83 %
Price vs. 52 Week Low 0 % 1.38 % 4.24 % 13.17 % 6.54 % 4.05 %
Total Return
SOLS LIN SHW ECL APD PPG
1 Month Return 41579900 % -7.33 % -1.19 % -7.69 % -0.04 % -6.11 %
3 Month Return 41579900 % -12.68 % -8.93 % -8.79 % -12.16 % -14.07 %
6 Month Return 41579900 % -8.72 % -10.1 % -1.4 % -9.26 % -16.41 %
9 Month Return 41579900 % -10.3 % -7.42 % -4.04 % -20.16 % -20.04 %
YTD Return 41579900 % -0.2 % -3.86 % 9.02 % -12.74 % -20.17 %
1 Year Return 41579900 % -5.9 % -12.5 % 4.57 % -22.84 % -21.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOLS LIN SHW ECL APD PPG
Dividend Yield Percentage (TTM) - 1.34 % 0.87 % 0.96 % 2.53 % 2.47 %
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 1.29 % 2.01 % 1.46 % 0.43 % 1.08 %
Dividend Per Share (TTM) - 6 % 3.16 % 2.68 % 7.16 % 2.78 %
Payout Ratio (TTM) - 39.08 % 30.13 % 36.57 % -476.15 % 62.85 %
Growth
SOLS LIN SHW ECL APD PPG
Asset Growth 7.45 % 9.6 % 2.48 % -59.04 %
Gross Profit Growth 1.17 % 3.05 % 10.78 % -8.52 %
Revenue Growth 3.32 % 2.06 % 2.75 % 0.19 %
Revenue 3 Year 5.1 % 11.45 % 24.5 % 6.07 %
Revenue 5 Year 5.1 % 40.09 % 26.98 % 20.08 %
Revenue 10 Year 5.1 % 133.37 % 16.36 % 33.69 %
EBIT Growth -9.76 % -0.92 % 37.88 % 9.22 %
Net Income Growth -32.05 % -4.21 % 53.93 % 41.22 %
Net Income 3 Yeari Growth Per Share -41.23 % 33.13 % 88.27 % 60.26 %
Net Income 5 Yeari Growth Per Share -41.23 % 38.03 % 37.32 % 55.72 %
Net Income 10 Yeari Growth Per Share -41.23 % 173.59 % 85.38 % 34.43 %
Operating Income Growth -7.77 % 1.14 % 20.91 % -5.16 %
Operating Cash Flow Growth (CFG) 10.79 % - 16.67 % -100 %
Operating 3 Year CFG 10.94 % -100 % 37.43 % -100 %
Operating 5 Year CFG 10.94 % -100 % 17.8 % -100 %
Operating 10 Year CFG 10.94 % -100 % 63.6 % -100 %
EPS Growth -31.97 % -2.81 % 54.15 % 45.91 %
EPS Diluted Growth -31.97 % -2.65 % 53.86 % 45.68 %
Book Value Per Share 5.09 % 17.05 % 9.15 % -152.58 %
Share Holder 3 Year Equity Growth Per Share - 55.21 % 22.07 % -156.07 %
Share Holder 5 Year Equity Growth Per Share - 38.96 % 2.18 % -165.17 %
Share Holder 10 Year Equity Growth Per Share - 494.73 % 26.35 % -185.27 %
Dividend Per Share Growth - 11 % 7.88 % 4.31 %
Dividend 3 Year Growth Per Share - 31.82 % 18.11 % 14.95 %
Dividend 5 Year Growth Per Share - 74.1 % 21.75 % 32.49 %
Dividend 10 Year Growth Per Share - 250.11 % 103.61 % 96.65 %
Debt Growth 81.66 % 8.64 % -5.16 % 16.43 %
Free Cash Flow Growth 18.44 % - 11.14 % -211.3 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2025
Profitability
SOLS LIN SHW ECL APD PPG
Gross Profit Margin TTM 33.67 % 40.47 % 48.94 % 44.32 % 31.63 % 40.46 %
Return on Assets TTM 1.49 % 8.25 % 9.92 % 8.3 % -0.81 % 4.5 %
Return on Equity TTM 3.04 % 18.51 % 58.53 % 21.65 % -2.2 % 13.7 %
Return on Capital Employed TTM 12.41 % 13.06 % 20.04 % 13.92 % -2.08 % 11.8 %
Net Income Per EBT TTM 22.35 % 76.58 % 76.94 % 81.94 % 87.72 % 59.78 %
EBT Per Ebit TTM 69.94 % 101.64 % 87.74 % 88.29 % 48.39 % 85.44 %
EBIT Per Revenue TTM 17.89 % 27.2 % 16.14 % 17.26 % -6.44 % 13.8 %
Cash Flow To Debt Ratio TTM 105.79 % 39.07 % 22.66 % 29.78 % 18.45 % 17.69 %
Receivables Turnover TTM 4.39 6.03 8.45 4.79 4.6 3.8
Payables Turnover TTM 2.12 7.54 5.11 4.74 2.75 2.13
Inventory Turnover TTM 2.53 9.37 5.19 5.76 10.59 3.85
Fixed Asset Turnover TTM 143.25 % 121.68 % 569.79 % 328.97 % 45.1 % -
Asset Turnover TTM 53.15 % 38.96 % 91.01 % 66.49 % 29.6 % 63.79 %
Operating Cash Flow Per Share TTM 2.88 21.61 13.37 9.27 15.02 6.21
Free Cash Flow Per Share TTM 1.15 10.83 9.85 5.48 -12.61 3.22
Cash Per Share TTM 262.73 % 961.81 % 84.09 % 689.88 % 460.68 % 846.6 %
Operating Cash Flow Sales Ratio TTM 16.39 % 30.23 % 13.97 % 16.55 % 27.41 % 9.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.82 % 50.11 % 73.67 % 59.08 % -84 % 51.79 %
Cash Flow Coverage Ratios TTM 105.79 % 39.07 % 22.66 % 29.78 % 18.45 % 17.69 %
Price To Free Cash Flows Ratio TTM 56.51 41.23 36.98 51.1 -22.43 34.83
Price To Operating Cash Flows Ratio TTM 22.5 20.75 27.08 30.18 18.85 18.12
Price Cash Flow Ratio TTM 22.5 20.75 27.08 30.18 18.85 18.12
Income Statement (TTM)
SOLS LIN SHW ECL APD PPG
Revenue $3.77B $33.99B $23.57B $16.08B $12.04B $15.88B
Gross Profit $1.3B $14.73B $11.54B $0B $3.78B $6.03B
Gross Profit Ratio 34.43% 43.33% 48.94% 0% 31.41% 37.99%
EBITDA $0.97B $12.85B $4.4B $2.74B $1.34B $2.81B
Net Income $0.42B $6.9B $2.57B $2.08B $-0.39B $1.58B
EPS Diluted 2.66 14.59 10.27 7.28 -1.77 6.92
Balance Sheet (MRQ)
SOLS LIN SHW ECL APD PPG
Long Term Debt $0.39B $20.68B $12.5B $7.96B $17.56B $6.6B
Total Liabilities $1.82B $47.08B $21.3B $14.89B $23.71B $11.5B
Total Equity $3.18B $39.74B $4.6B $9.8B $17.35B $-3.54B
Total Investments $0.15B $0B $0B $0B $6.67B $0.06B
Total Debt $0.42B $26.99B $14.53B $8.83B $18.41B $7.45B
Total Assets $5B $86.82B $25.9B $24.7B $41.06B $7.96B
Cash Flow Statement (TTM)
SOLS LIN SHW ECL APD PPG
Net Income $0.61B $6.94B $2.68B $2.13B $0B $0B
Inventory $-0.02B $0.05B $-0.03B $-0.12B $-0.04B $0B
Dividends Paid $0B $-2.81B $-0.72B $-0.66B $-1.58B $-0.63B
Operating Cash Flow $0.84B $10.35B $3.15B $2.81B $3.26B $0B
Capital Expenditure $-0.3B $-5.26B $-1.07B $-0.99B $-7.02B $-0.78B
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ETFs With Exposure to SOLS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.013306 692.12
FB Meta Platforms, Inc. 0.0145479 42.5416
VTI Vanguard Total Stock Market Index Fund 0.01177 341.8
XLI Industrial Select Sector SPDR Fund 0.000071 173.91
IJR iShares Core S&P Small-Cap ETF 0.64 132.07
IWD iShares Russell 1000 Value ETF 0.03 224.34
SSO ProShares Ultra S&P500 0.0103799 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00918781 226.98
XLB Materials Select Sector SPDR Fund 0.779888 52.91
UPRO ProShares UltraPro S&P500 0.00816912 119.15
IVV iShares Core S&P 500 ETF 0.01 695.15
SCHB Schwab U.S. Broad Market ETF 0.0152921 26.73
VT Vanguard Total World Stock Index Fund 0.00729 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0125155 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.51
VOO Vanguard 500 Index Fund 0.01291 636.44
VIG Vanguard Dividend Appreciation Index Fund 0.03536 229.08
ACWI iShares MSCI ACWI ETF 0.00788 147.31
RSP Invesco S&P 500 Equal Weight ETF 0.141865 203.1
IWB iShares Russell 1000 ETF 0.02 379.52
IVE iShares S&P 500 Value ETF 0.03 221.54
VYM Vanguard High Dividend Yield Index Fund 0.03659 155.65
OEF iShares S&P 100 ETF 0.0145 341.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0282422 32.07
SPYV SPDR Portfolio S&P 500 Value ETF 0.028994 59.33
DGRO iShares Core Dividend Growth ETF 0.04 73.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00006 93.22
VB Vanguard Small Cap Index Fund 0.10633 278.93
SCHA Schwab U.S. Small-Cap ETF 0.240312 30.91
IUSV iShares Core S&P U.S. Value ETF 0.03 107.4
SCHM Schwab U.S. Mid-Cap ETF 0.206562 32.77
EGLE Eagle Bulk Shipping Inc. 0.02 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.015205 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.260749 62.6267
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0168256 77.7169
IWV iShares Russell 3000 ETF 0.02 394.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0159833 29.06
QYLD Global X NASDAQ 100 Covered Call ETF 0.04 17.74
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.641993 51.48
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 133.45
IWX iShares Russell Top 200 Value ETF 0.05 97.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0149543 28.44
LRGF iShares U.S. Equity Factor ETF 0.03 69.82
AOM iShares Core Moderate Allocation ETF 0 48.87
FVD First Trust Value Line Dividend Index Fund 0.000001 49.26
FTCS First Trust Capital Strength ETF 0.000001 98.31
AOK iShares Core Conservative Allocation ETF 0 40.96
IJT iShares S&P Small-Cap 600 Growth ETF 0.68 153.27
VXF Vanguard Extended Market Index Fund 0.09926 219.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.21
EXI iShares Global Industrials ETF 0.00082 197.25
IJS iShares S&P Small-Cap 600 Value ETF 0.6 126.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015786 84.21
IYM iShares U.S. Basic Materials ETF 1.17 181.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.010002 37.9847
SLYV SPDR S&P 600 Small Cap Value ETF 0.605081 101.15
FPX First Trust US Equity Opportunities ETF 0.000001 164.36
IYJ iShares U.S. Industrials ETF 0.09674 160.9
VTHR Vanguard Russell 3000 Index Fund 0.01175 306.215
VBR Vanguard Small Cap Value Index Fund 0.18745 232.57
SCHK Schwab 1000 Index ETF 0.0158752 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.02574 98.46
AIEQ AI Powered Equity ETF 0 46.1438
AOR iShares Core Growth Allocation ETF 0.01 67.08
AOA iShares Core Aggressive Allocation ETF 0.01 93.14
SLYG SPDR S&P 600 Small Cap Growth ETF 0.682761 102.32
CSD Invesco S&P Spin-Off ETF 5.35842 113.16
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.01
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.907
IOO iShares Global 100 ETF 0.01841 128.92
IWL iShares Russell Top 200 ETF 0.02 171.36
ILCB iShares Morningstar U.S. Equity ETF 0.0119 95.55
MXI iShares Global Materials ETF 0.3 112.33
PSCM Invesco S&P SmallCap Materials ETF 11.1943 100.519
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0566034 102.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0145 257.031
VAW Vanguard Materials Index Fund 0.55758 240.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.53613 131.85
DLN WisdomTree U.S. LargeCap Dividend Fund 0.00008 93.31
OUSA O’Shares U.S. Quality Dividend ETF 0.03 59.52
RWL Invesco S&P 500 Revenue ETF 0.012451 120.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 46.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.0168337 95.9003
DGT SPDR Global Dow ETF 0.000878 178.86
DIVB iShares U.S. Dividend and Buyback ETF 0.02554 56.99
DIVO Amplify CWP Enhanced Dividend Income ETF 0.03 47.08
DTD WisdomTree U.S. Total Dividend Fund 0.00006 90.35
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.53
EPS WisdomTree U.S. Earnings 500 Fund 0.01291 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.295584 56.85
ESGU iShares ESG Aware MSCI USA ETF 0.01806 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.00945 107.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 173.8
GTO Invesco Total Return Bond ETF 0.014108 47.67
IYY iShares Dow Jones U.S. ETF 0.02 168.41
JHML John Hancock Multifactor Large Cap ETF 0.01 82.6
ISCB iShares Morningstar Small-Cap ETF 0.17 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.33 74.3769
LEAD Siren DIVCON Leaders Dividend ETF 0.06 80.7427
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.9982
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.041334 185.81
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007675 298.839
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.07027 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.283682 139.47
PBP Invesco S&P 500 BuyWrite ETF 0.014151 22.92
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.38
PTNQ Pacer Trendpilot 100 ETF 0.04 78.31
PWS Pacer WealthShield ETF 0.03 33.1552
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.76
QUS SPDR MSCI USA StrategicFactors ETF 0.003862 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.010461 150.105
ROUS Hartford Multifactor US Equity ETF 0.00412668 61.12
RTM Invesco S&P 500 Equal Weight Materials ETF 2.74313 156.858
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.324515 54.33
SAA ProShares Ultra SmallCap600 0.438238 30.8135
SHE SPDR SSGA Gender Diversity Index ETF 0.024413 134.874
SIZE iShares MSCI USA Size Factor ETF 0.00826 169.24
SNSR Global X Internet of Things ETF 0.14 39.656
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0124279 188.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0139058 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.0158848 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0203964 107.01
SPXV ProShares S&P 500 ex-Health Care ETF 0.0148768 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013626 56.79
TOK iShares MSCI Kokusai ETF 0.00935 141.572
URTH iShares MSCI World ETF 0.00885 191.6
UYM ProShares Ultra Basic Materials 0.565122 33
VBF Invesco Bond Fund 0.001091 15.395
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.51979 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.50533 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0.0105 224.905
VONE Vanguard Russell 1000 Index Fund 0.01206 313.95
VOOV Vanguard S&P 500 Value Index Fund 0.02843 214.05
DRIV Global X Autonomous & Electric Vehicles ETF 0.11 32.87
IUS Invesco RAFI Strategic US ETF 0.017374 60.3527
VETS Pacer Military Times Best Employers ETF 0.7 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 63.37
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XWD.TO iShares MSCI World Index ETF 0.01 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.04 61.83
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0 69.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.015 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00693 76.18
VFV.TO Vanguard S&P 500 Index ETF 0.01291 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01286 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.03525 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.0347 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.01174 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01156 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.50101 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.50101 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01171 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01171 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02327 39.79
SMGIX Columbia Contrarian Core Fund 0 38.71
LCCCX Columbia Contrarian Core Fund 0 30.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09833 45.28
CCCRX Columbia Contrarian Core Fund Class R 0 38.1
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.00497 40
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00634 194.64
VPMCX Vanguard PrimeCap Fund 0.00634 187.94
NINDX Columbia Large Cap Index Fund 0 54.83
VIIIX Vanguard Institutional Index Fund 0.01295 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01295 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01836 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01836 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00729 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00729 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00729 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012465 80.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00491 49.96
REVS Columbia Research Enhanced Value ETF 0.08 30.05
KOMP SPDR S&P Kensho New Economies Composite ETF 0.020865 63.64
AUSF Global X Adaptive U.S. Factor ETF 0.49 49.73
ROKT SPDR Kensho Final Frontiers ETF 0.159675 100.69
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.2369
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.088526 45.63
NTSX WisdomTree U.S. Efficient Core Fund 0.01153 55.6
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.0532208 47.3781
QTUM Defiance Quantum ETF 0.05 118.08
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.69 38.336
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.1
ADME Aptus Drawdown Managed Equity ETF 0.04 52.07
ACIO Aptus Collared Income Opportunity ETF 0.04 43.78
DURA VanEck Morningstar Durable Dividend ETF 0.1 37.5113
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.00000000545625 124.82
SLT Pacer Salt High truBeta US Market ETF 0.7 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.7 32
AVUS Avantis U.S. Equity ETF 0.01 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.78
SFY SoFi Select 500 ETF 0.01 132.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 51.309
RECS Columbia Research Enhanced Core ETF 0.04 41.44
VGRO.TO Vanguard Growth ETF Portfolio 0.00429 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 118.393
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 115.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 95.36
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 55.19
VIRS Pacer BioThreat Strategy ETF 0.7 40.025
TDVG T. Rowe Price Dividend Growth ETF 0.021235 46.72
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1264 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0 35.32
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0 31.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.02 49.35
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.64 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.65 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00524 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00322 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00216 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00112 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00098 26.945
DFAU Dimensional US Core Equity Market ETF 0.0154894 48.02
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.07 49.2936
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.0431
XYLD Global X S&P 500 Covered Call ETF 0.01 40.92
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.04 27.2267
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.81
EJH E-Home Household Service Holdings Limited 0.0119 0.5247
ARKX ARK Space Exploration & Innovation ETF 0.05 31.97
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01732 74.8896
DFUS Dimensional U.S. Equity ETF 0.0152483 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.146527 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0110811 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0202249 41.31
6TVM.DE Lyxor S&P 500 UCITS ETF 0.175902 60.01
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 55.41
EGV2.DE Lyxor Smart Overnight Return 0.00118728 100.541
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 113.465
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00748 110.16
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.344
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.256386 41.535
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0395816 170.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.175902 338.05
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0055 31.94
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00902 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01222 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0128 112.585
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00827 148.9
WTV WisdomTree U.S. Value Fund 0.0339 100.71
VTSAX Vanguard Total Stock Market Index Fund 0.01177 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.51011 121.674
VFINX Vanguard 500 Index Fund 0.01291 641.42
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.71 60.1595
QQC.TO Invesco NASDAQ 100 Index ETF 0 40.49
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00827 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00827 173.04
CLSE Convergence Long/Short Equity ETF -0.01 28.17
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02939 71.16
ICAP InfraCap Equity Income Fund ETF 0.13 29.1798
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 1447.2
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.119836 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.119836 457.35
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0395816 203.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 718.5
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 0.12 16.713
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 0.12 11.738
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0278606 49.755
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.0396 76.31
FGQI.L Fidelity Global Quality Income ETF 0.0309148 11.085
FUSA.L Fidelity US Quality Income ETF Acc 0.0546565 15.485
FUSD.L Fidelity US Quality Income ETF Inc 0.0548375 12.81
G500.L Invesco S&P 500 UCITS ETF 0.01 8994
HSPD.L HSBC S&P 500 UCITS ETF 0 70.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.018 35.805
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.77 850
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0278606 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.175902 71.405
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0175 40.795
SNSR.L Global X Internet of Things UCITS ETF 0.133 15.429
SP5C.L Lyxor S&P 500 UCITS ETF 0.175902 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.175902 368.58
SPX5.L SPDR S&P 500 UCITS ETF 0.013331 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.01 64.645
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0278606 68.005
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00902 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.01222 170.077
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01997 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.01222 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.01222 127.84
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.10204 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1 9.935
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0528913 20.865
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.137432 112.54
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.137432 9.857
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 0.8 641.55
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.04 58.28
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.86
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.04 15.8954
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.145
RBLD 0.000001 82.9052
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 54.91
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.04 28.29
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.2449
VNRT.L Vanguard FTSE North America UCITS ETF 0.01222 124.36
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10633 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09926 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01177 166.38
TSPA T. Rowe Price US Equity Research ETF 0.00045 43.49
DJIA Global X Dow 30 Covered Call ETF 0.15 22.43
DUHP Dimensional US High Profitability ETF 0.024653 39.34
DFUV Dimensional US Marketwide Value ETF 0.00054818 50.47
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0138 29.4189
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.00155 607.6
IWRD.L iShares MSCI World UCITS ETF 0.00757 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 135.04
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00865674 142.37
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) 0 206.35
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00766 12282
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 12.352
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0610841 138.489
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.77 9.769
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0134506 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0134506 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.175902 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.175902 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0134506 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0134506 11649
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.175902 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0610841 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.175902 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.175902 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.013331 585.32
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.0128 96.675
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1414 69.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 719.9
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.119836 542.18
INAA.SW iShares MSCI North America UCITS ETF 0.01006 129.38
IWLE.DE iShares Core MSCI World UCITS ETF 0.00764 10.06
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.03982 14.822
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0134506 90.604
SPXE.MI SPDR S&P 500 UCITS ETF 0.013331 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.0128 134
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1414 64.62
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008347 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.182731 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.64 7861
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 0.780123 52.295
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.5 77.41
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01997 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0175 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0055 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00902 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00902 139.62
FUQA.L Fidelity US Quality Income ETF Acc 0.0548375 1131.5
FUSD.DE Fidelity US Quality Income ETF 0.0548375 10.758
FUSU.F Fidelity US Quality Income ETF 0.0546565 7.961
FGEU.F Fidelity Global Quality Income ETF 0.0309148 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.94248 10312.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00118728 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00118728 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00118728 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.00118728 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0395816 170.808
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.256386 3627.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.0396 66.43
SNSR.MI Global X Internet of Things UCITS ETF 0.133 12.972
STRV Strive 500 ETF 0.02 44.585
NAESX Vanguard Small Cap Index Fund 0.10633 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.4742
DFSU Dimensional US Sustainability Core 1 ETF 0.014516 44.29
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.19 15.4078
STXG Strive 1000 Growth ETF 0.01 50.3449
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 0.00146 420.7
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 0.8 46930
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1 8.35
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.77 11.62
SPYI Neos S&P 500(R) High Income ETF 0.01 52.83
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18745 99.94
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.137432 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01222 142.88
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 1217.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03659 46.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.86
VCORX Vanguard Core Bond Fund Investor Shares 0.00075 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09926 166.41
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0134506 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.0128 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.0128 132.152
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 54653
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 747.18
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.137432 94.59
IDWR.L iShares MSCI World UCITS ETF 0.00757 97.56
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 4409.25
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00116 9.77
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0128 111.005
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01997 89.405
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15968
IQQN.DE iShares MSCI North America UCITS ETF 0.01006 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.00757 81.994
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.0396 79.03
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.10204 102.94
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 53.24
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01997 75.14
FUSP.L Fidelity US Quality Income ETF 0.0546565 12.205
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 603.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01 5078
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 52560
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00827 126.54
FUSA.DE Fidelity US Quality Income ETF Acc 0.0548375 12.982
FGEU.DE Fidelity Global Quality Income ETF 0.0309148 9.428
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.175902 234.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01 69.43
INAA.L iShares MSCI North America UCITS ETF 0.01006 9470
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01997 74.06
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.00155 512.4
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.0309148 10.08
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.64 90.38
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0175 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.175902 5226.15
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 0.780123 43.94
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0528913 1523
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0528913 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.01006 129.405
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.64 107.53
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1414 5059
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0 5140.2
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.10204 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.182731 72.58
USPX Franklin U.S. Equity Index ETF 0.01 60.4901
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00902 102.16
FUSI.L Fidelity US Quality Income ETF 0.0548375 937
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.94248 118.46
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 65.9325
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 14.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00748 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.306
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 7.27
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1414 4727.25
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.00155 609.52
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00827 129.62
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008347 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10633 133.59
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04346 29.55
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.013331 696.28
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.256386 49.52
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 1448.4
IWDG.L iShares Core MSCI World UCITS ETF 0.00764 1156
VMIAX Vanguard Materials Index Fund Admiral Shs 0.55758 122.52
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1017.2
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03536 62.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01291 641.39
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.137432 11.586
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00902 112.14
VWEHX Vanguard High Yield Corporate Fund 0.03125 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00729 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.013331 17.0055
FGEQ.DE Fidelity Global Quality Income ETF 0.0309148 9.333
FUSU.DE Fidelity US Quality Income ETF 0.0548375 11.494
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 105970
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 113.425
FGQD.L Fidelity Global Quality Income ETF 0.0309148 812
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 1075
JKD iShares Morningstar U.S. Equity ETF 0.0119 221.911
SURE AdvisorShares Insider Advantage ETF 0.05 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.7 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.04 30.1514
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0610841 116.335
LOPP Gabelli Love Our Planet & People ETF 0.5338 36.8488
JKJ iShares Morningstar Small-Cap ETF 0.17 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.119836 542.4
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0610841 165.635
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00827 145.34
XTR Global X S&P 500 Tail Risk ETF 0.01 26.7475
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.33 172.726
WEBB Web Blockchain Media Inc. 0.0674663 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0128 110.983
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.04
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01 103.26
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03125 5.57
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04346 36.94
NIR Near Intelligence, Inc. 0.64 0.033
FWD Ab Disruptors ETF 0.804343 113.51
EVUS Ishares ESG Aware MSCI USA Value ETF 0.0381 33.8
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 0.19 53.76
IVV.AX iShares S&P 500 ETF 0.01 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.682
RSPM Invesco S&P 500® Equal Weight Materials ETF 2.74313 40.47
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.04 29.41
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.09
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0106243 38.52
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0128 111.01
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01997 75.106
VTS.AX Vanguard US Total Market Shares Index ETF 0.01177 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08232 75.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 63.52
IOO.AX iShares Global 100 ETF (AU) 0.02 179.73
IHOO.AX iShares Global 100 AUD Hedged ETF 0.02 232.37
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.01 44.41
IJR.AX iShares S&P Small-Cap ETF 0.64 186.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00747 88.38
CVRD Madison Covered Call ETF 0.17 18.8081
DIVL Madison Dividend Value ETF 0.19 25.3
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00827 145.34
SPDG SPDR Series Trust 0.04057 44.9727
DCOR Dimensional ETF Trust 0.0172394 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.0674663 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.00757 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01997 68.6
FGQD.SW Fidelity Global Quality Income ETF 0.0309148 8.51
AVLC American Century ETF Trust 0.06 81.76
VEMPX Vanguard Extended Market Index InstlPlus 0.09926 410.63
VCOBX Vanguard Core Bond Admiral 0.00075 18.28
BALI Blackrock Advantage Large Cap Income ETF 0.01548 32.16
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0.01 39.4501
ITDI iShares Trust 0.01 39.4096
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0.01 38.9027
ITDC iShares Trust 0.01 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.7759
HAPI Harbor Human Capital Factor US Large Cap ETF 0.039387 41.56
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.91
DFVX Dimensional US Large Cap Vector ETF 0.0306165 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 77.71
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0532015 37.0558
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0088 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.0398 404.55
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.675
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0088 7.338
IWDD.AS iShares Core MSCI World UCITS ETF 0.00764 7.5379
SWDA.MI iShares Core MSCI World UCITS ETF 0.00764 113.44
VPLS Vanguard Core Plus Bond ETF 0.00505 78.595
CZAR Themes Natural Monopoly ETF 0.2 32.86
VCRB Vanguard Core Bond ETF 0.00062 78.38
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0128 112.53
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.6302
ISPY ProShares Trust ProShares S&P 5 0.0132006 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01177 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0088 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.04 53.24
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0088 639
INRO BlackRock U.S. Industry Rotation ETF 0.02215 32.5306
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0088 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.013331 14.404
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01997 85.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.013331 585.1
INCE 0.06 66.57
VTWIX Vanguard Total World Stock Index I 0.00729 301.08
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.013331 17.154
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.175902 254
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.108725 52.91
MADE iShares U.S. Manufacturing ETF 0.21 35.78
JPEF JPMorgan Equity Focus ETF 0.0000000224329 75.9524
DYLG Global X Dow 30 Covered Call & Growth ETF 0.15 27.3862
QHDG Innovator Hedged Nasdaq-100 ETF 0.04 29.875
SPYM Tradr 2X Long SPY Monthly ETF 0.013301 81.43
DXUV Dimensional ETF Trust 0.0370449 63.24
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.074107 44.6256
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
THRO 0 38.63
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 23.2454
QTOP iShares Nasdaq Top 30 Stocks ETF 0.05859 31.64
ITDJ iShares Trust 0.01 30.6464
ABLD 0.13 33.08
FOWF 0.08 33.8852
PEVC Pacer Funds Trust 0 28.5411
NXTI Simplify Next Intangible Core Index ETF 0.034598 31.1916
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.05 53.85
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.27
AVUQ Avantis U.S. Quality ETF 0.02 60.4681
DSPY Tema ETF Trust 0 60.0266
WSML iShares MSCI World Small-Cap ETF 0.1 33.4257
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.7841
BFRZ Innovator ETFs Trust 0.03 27.05
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.670716 25.58
GEOA WisdomTree Geo Alpha Opportunities Fund 0.07246 36.7552
XOEF iShares Trust 0.05 27.4119
VFFSX Vanguard 500 Index Fund 0.01291 340.09
URSP ProShares Trust 0.103951 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 28.1336
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00827 132.46
CHRI Global X S&P 500 Christian Values ETF 0.01 82.4135
GEW Cambria Global EW ETF 0.01 53.55
GXLC Global X Funds - Global X U.S. 500 ETF 0.02 83.0189
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 0.09308 26.375
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.6878
H4ZF.SG HSBC S&P 500 UCITS ETF 0 58.85
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.652
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0134506 11.266
XDEE.SG Xtrackers S&P 500 Equal Weight 0.137432 11.512
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1414 54.14
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0128 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.01 54.15
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.68 41.2454
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.61
KDVD Keeley Dividend ETF 1.8731 27.9177
XCHG AB Active ETFs - AB US Equity ETF 0.0296547 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0088 8.728
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2556
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