Profile
SOLV HCA FMS THC DVA UHS
Company Name Solventum Corporation HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation DaVita Inc. Universal Health Services, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $13.43B $76.07B $14.30B $12.04B $11.73B $11.22B
Employees 22.00K 226.00K 111.51K 74.48K 76.00K 76.00K
CEO Mr. Bryan C. Hanson Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Javier J. Rodriguez Mr. Marc D. Miller
Ratings
SOLV HCA FMS THC DVA UHS
Quant Rating Score 2 2 3 3 3 3
Quant Rating Sell Sell Neutral Neutral Neutral Neutral
Trading
SOLV HCA FMS THC DVA UHS
Last Close $75.89 $323.55 $24.36 $126.42 $146.63 $172.52
High 52 $84.04 $415.54 $24.94 $168.52 $177.35 $241.52
Low 52 $48.02 $296.67 $18.12 $91.08 $126.11 $153.65
Price vs. 52 Week High -9.7 % -22.14 % -2.33 % -24.98 % -17.32 % -28.57 %
Price vs. 52 Week Low 58.04 % 9.06 % 34.44 % 38.8 % 16.27 % 12.28 %
Total Return
SOLV HCA FMS THC DVA UHS
1 Month Return 3 % 3.58 % 0.16 % 0.18 % -14.75 % -3.75 %
3 Month Return 9.1 % 3.06 % 3 % -7.53 % -3.99 % -7.94 %
6 Month Return 10.55 % -17.39 % 20.71 % -19.99 % -6.98 % -25.43 %
9 Month Return 35.13 % -5.06 % 13.3 % -10.18 % 2.76 % -7.86 %
YTD Return 14.88 % 7.8 % 7.6 % 0.15 % -1.95 % -3.85 %
1 Year Return 0 % 0 % 21.01 % 26.47 % 5.33 % -1.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOLV HCA FMS THC DVA UHS
Dividend Yield Percentage (TTM) - 0.86 % 2.6 % - - 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 3.12 % 1.89 % 1.94 % 2.2 % 3.65 % 2.07 %
Dividend Per Share (TTM) - 2.64 % 0.63 % - - 0.8 %
Payout Ratio (TTM) - 11.98 % 64.91 % - - 4.67 %
Growth
SOLV HCA FMS THC DVA UHS
Asset Growth 0.56 % 5.87 % -1.07 % 2.2 % 3.6 %
Gross Profit Growth -2.13 % 633.39 % -3.42 % -30.04 % 180.55 %
Revenue Growth 0.7 % 8.67 % -0.61 % 0.57 % 10.82 %
Revenue 3 Year 0.59 % 50.24 % 9.57 % 16.92 % 55.23 %
Revenue 5 Year 12.88 % 81.46 % 14.13 % 19.32 % 85.52 %
Revenue 10 Year 12.88 % 210.95 % 206.06 % 25.53 % 191.41 %
EBIT Growth -38.77 % -59.01 % 1.68 % 137.29 % 43.09 %
Net Income Growth -64.41 % 9.88 % 7.8 % 423.73 % 59.11 %
Net Income 3 Yeari Growth Per Share -67.33 % 3.53 % -44.59 % 138.85 % 42.81 %
Net Income 5 Yeari Growth Per Share -58.09 % 116.83 % -53.76 % 2287.73 % 86.93 %
Net Income 10 Yeari Growth Per Share -58.09 % 399.49 % 29 % 26813.51 % 210.98 %
Operating Income Growth -38.77 % -59.01 % 1.68 % 137.29 % 43.09 %
Operating Cash Flow Growth (CFG) -38.12 % 11.48 % -9.23 % -13.77 % 63.05 %
Operating 3 Year CFG -46.41 % 46.72 % -4.29 % 43.92 % 190.03 %
Operating 5 Year CFG -41.76 % 82.49 % -4.11 % 77.14 % 91.65 %
Operating 10 Year CFG -41.76 % 284.34 % 221.32 % 200.72 % 196.31 %
EPS Growth -64.44 % 15.75 % 7.65 % 613.27 % 65.8 %
EPS Diluted Growth -64.57 % 16.03 % 7.65 % 627.15 % 64.42 %
Book Value Per Share -13.45 % -44.85 % 6.35 % 62.76 % 13.58 %
Share Holder 3 Year Equity Growth Per Share -75.57 % -235.27 % 4.11 % 347.31 % 37.42 %
Share Holder 5 Year Equity Growth Per Share - -17.57 % 13.69 % 1299.6 % 63.55 %
Share Holder 10 Year Equity Growth Per Share - 48.47 % 264.27 % 546.64 % 168.27 %
Dividend Per Share Growth - 9.96 % 6.25 % - 0.15 %
Dividend 3 Year Growth Per Share - 38.25 % -11.17 % - 0.37 %
Dividend 5 Year Growth Per Share - 65.53 % 1.57 % - 34.23 %
Dividend 10 Year Growth Per Share - 15927.31 % 175.24 % - 167.03 %
Debt Growth -3.53 % 8.07 % -8.89 % -99.43 % -7.66 %
Free Cash Flow Growth -50.46 % 20.31 % -13.24 % -31.24 % 114.07 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SOLV HCA FMS THC DVA UHS
Gross Profit Margin TTM 55.66 % 50.44 % 24.6 % 35.63 % 48.9 % 51.21 %
Return on Assets TTM 3.31 % 9.68 % 1.6 % 11.06 % 5.42 % 7.89 %
Return on Equity TTM 14.86 % -291.79 % 3.76 % 85.72 % 181.22 % 17.51 %
Return on Capital Employed TTM 8.82 % 34.46 % 4.89 % 13.55 % 14.57 % 13.72 %
Net Income Per EBT TTM 79.01 % 67.58 % 52.25 % 60.98 % 61.18 % 76.24 %
EBT Per Ebit TTM 58.34 % 55.79 % 75.51 % 157.22 % 73.4 % 89.07 %
EBIT Per Revenue TTM 12.57 % 21.64 % 7.05 % 16.15 % 16.27 % 10.63 %
Cash Flow To Debt Ratio TTM 14.79 % 23.24 % 21.74 % 15.54 % 17.79 % 41.65 %
Receivables Turnover TTM 7.91 6.57 4.93 5.72 5.07 7.27
Payables Turnover TTM 5.92 8.18 14.81 10.28 11.97 12.22
Inventory Turnover TTM 3.79 20.13 7.05 38.45 48.67 -
Fixed Asset Turnover TTM 508.82 % 223.82 % 266.4 % 291.63 % 223.08 % 3780.09 %
Asset Turnover TTM 57.09 % 118.63 % 57.61 % 71.42 % 74.14 % 109.39 %
Operating Cash Flow Per Share TTM 6.83 41.16 8.13 21.26 24.2 31.01
Free Cash Flow Per Share TTM 4.64 22.08 6.68 11.59 17.56 16.83
Cash Per Share TTM 439.45 % 756.8 % 493.02 % 3135.5 % 1010.5 % 189.29 %
Operating Cash Flow Sales Ratio TTM 14.36 % 14.89 % 12.34 % 9.91 % 15.81 % 13.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.93 % 53.63 % 82.09 % 54.52 % 72.58 % 54.27 %
Cash Flow Coverage Ratios TTM 14.79 % 23.24 % 21.74 % 15.54 % 17.79 % 41.65 %
Price To Free Cash Flows Ratio TTM 16.68 13.49 6.68 10.79 7.98 10.02
Price To Operating Cash Flows Ratio TTM 11.36 7.44 5.48 5.95 6.06 5.57
Price Cash Flow Ratio TTM 11.36 7.44 5.48 5.95 6.06 5.57
Income Statement (TTM)
SOLV HCA FMS THC DVA UHS
Revenue $8.25B $70.6B $19.34B $20.67B $12.82B $15.83B
Gross Profit $4.59B $70.6B $4.76B $11.86B $12.82B $15.83B
Gross Profit Ratio 55.65% 100% 24.6% 57.41% 100% 100%
EBITDA $1.53B $13.86B $3.21B $6.89B $2.72B $2.27B
Net Income $0.48B $5.76B $0.54B $3.2B $0.94B $1.14B
EPS Diluted 2.76 22 1.83 41.52 10.73 16.82
Balance Sheet (MRQ)
SOLV HCA FMS THC DVA UHS
Long Term Debt $7.81B $40.2B $9.76B $0B $11.39B $4.84B
Total Liabilities $11.5B $58.96B $17.8B $20.39B $15.19B $7.71B
Total Equity $2.96B $0.55B $15.77B $6.9B $1.82B $6.76B
Total Investments $0B $1.23B $1.71B $3.04B $0.39B $0B
Total Debt $8.01B $45.24B $10.98B $0.09B $11.39B $4.96B
Total Assets $14.46B $59.51B $33.57B $28.94B $17.29B $14.47B
Cash Flow Statement (TTM)
SOLV HCA FMS THC DVA UHS
Net Income $0.48B $5.76B $0.74B $4.06B $1.25B $1.16B
Inventory $-0.13B $0B $0.11B $0B $0.02B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $1.19B $10.51B $2.39B $2.05B $2.02B $2.07B
Capital Expenditure $-0.38B $-4.88B $-0.7B $-0.93B $-0.56B $-0.94B
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ETFs With Exposure to SOLV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.022547 555.92
VTI Vanguard Total Stock Market Index Fund 0.02 273.69
XLI Industrial Select Sector SPDR Fund 0 130.12
IWD iShares Russell 1000 Value ETF 0.04356 184.67
SSO ProShares Ultra S&P500 0.00805163 81.96
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0172814 138.8
UPRO ProShares UltraPro S&P500 0.00443953 73.08
XLV Health Care Select Sector SPDR Fund 0.19893 146.06
IVV iShares Core S&P 500 ETF 0.02249 558.64
SCHB Schwab U.S. Broad Market ETF 0.0173405 21.41
DIA SPDR Dow Jones Industrial Average ETF Trust 0 414.74
VT Vanguard Total World Stock Index Fund 0.01 115.83
SCHX Schwab U.S. Large-Cap ETF 0.0186657 21.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0195 121.46
VOO Vanguard 500 Index Fund 0.02 511.28
ACWI iShares MSCI ACWI ETF 0.015 115.8
RSP Invesco S&P 500 Equal Weight ETF 0.232 171.88
SDY SPDR S&P Dividend ETF 0 135.35
IWB iShares Russell 1000 ETF 0.02075 305.02
VLUE iShares MSCI USA Value Factor ETF 0.16669 105.25
IVE iShares S&P 500 Value ETF 0.04471 188.32
VYM Vanguard High Dividend Yield Index Fund 0.05 127.91
FLOW SPX FLOW, Inc. 0.29 30.5804
OEF iShares S&P 100 ETF 0.03175 269.99
SCHV Schwab U.S. Large-Cap Value ETF 0.0403077 26.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0257863 25.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.044667 50.46
VB Vanguard Small Cap Index Fund 0.16 221.8
IUSV iShares Core S&P U.S. Value ETF 0.04223 91.28
SCHM Schwab U.S. Mid-Cap ETF 0.219895 26.05
SPHQ Invesco S&P 500 Quality ETF 0.093 66.35
PRF Invesco FTSE RAFI US 1000 ETF 0.063 39.81
QUAL iShares MSCI USA Quality Factor ETF 0.0663 170.75
DEUS Xtrackers Russell US Multifactor ETF 0.344254 52.8452
IWR iShares Russell Mid-Cap ETF 0.09614 84.09
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.153639 67.2785
IWS iShares Russell Mid-Cap Value ETF 0.12679 124.35
IWV iShares Russell 3000 ETF 0.01974 315.72
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0264284 23.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.21
IWX iShares Russell Top 200 Value ETF 0.05292 80.43
SPLG SPDR Portfolio S&P 500 ETF 0.022665 65.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.0050474 59.28
PEY Invesco High Yield Equity Dividend Achievers ETF 0.448 21.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0246046 22.78
LRGF iShares U.S. Equity Factor ETF 0.19527 57.63
VHT Vanguard Health Care Index Fund 0.17 265.74
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.193891 43.82
CURE Direxion Daily Healthcare Bull 3X Shares 0.160076 106.77
SCHZ Schwab U.S. Aggregate Bond ETF 0.00183662 23.06
EXI iShares Global Industrials ETF 0.13741 145.84
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021164 67.65
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01733 190.47
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 36.525
FIDU Fidelity MSCI Industrials Index ETF 0.00000306 68.22
FPX First Trust US Equity Opportunities ETF 0.63 108.49
IYJ iShares U.S. Industrials ETF 0.14943 128.98
SDOG ALPS Sector Dividend Dogs ETF 0 57.61
VTHR Vanguard Russell 3000 Index Fund 0.02 245.31
VBR Vanguard Small Cap Value Index Fund 0.28 186.12
SCHK Schwab 1000 Index ETF 0.0181318 26.78
VONV Vanguard Russell 1000 Value Index Fund 0.04 81.08
DSI iShares MSCI KLD 400 Social ETF 0.03852 102.3
CATH Global X S&P 500 Catholic Values ETF 0.07 66.78
CSD Invesco S&P Spin-Off ETF 5.411 75.0528
FDL First Trust Morningstar Dividend Leaders Index Fund 0.43 42.87
FHLC Fidelity MSCI Health Care Index ETF 0.15675 68.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 107.37
FTLS First Trust Long/Short Equity ETF -0.15 63.91
GCOW Pacer Global Cash Cows Dividend ETF 0.17 37.05
IOO iShares Global 100 ETF 0.03755 96.75
IWL iShares Russell Top 200 ETF 0.01972 136.87
ILCB iShares Morningstar U.S. Equity ETF 0.02166 76.85
QDF FlexShares Quality Dividend Index Fund 0.0901 68.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.014 204.67
RWL Invesco S&P 500 Revenue ETF 0.053 98.02
AFTY Pacer CSOP FTSE China A50 ETF 0.03 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.153546 82.9898
COWZ Pacer US Cash Cows 100 ETF 0.29 54.7
CSM ProShares Large Cap Core Plus 0.0742081 63.7319
DGT SPDR Global Dow ETF 0.003989 139.45
DIVB iShares U.S. Dividend and Buyback ETF 0.08391 48.06
EDOW First Trust Dow 30 Equal Weight ETF 0.57 36.0513
EPS WisdomTree U.S. Earnings 500 Fund 0.0002495 58.96
EQAL Invesco Russell 1000 Equal Weight ETF 0.102 46.9
ESGU iShares ESG Aware MSCI USA ETF 0.04896 121.19
EUSA iShares MSCI USA Equal Weighted ETF 0.19268 92.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 78.7562
FNK First Trust Mid Cap Value AlphaDEX Fund 0.74 50.0258
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 45.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 75.43
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.20745 24.09
IUSB iShares Core Total USD Bond Market ETF 0.00541 45.85
IXJ iShares Global Healthcare ETF 0.14303 91.35
IYH iShares U.S. Healthcare ETF 0.1946 61.02
IYY iShares Dow Jones U.S. ETF 0.02077 135.3
ILCV iShares Morningstar Value ETF 0.04359 80.47
IMCB iShares Morningstar Mid-Cap ETF 0.10123 73.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.20414 72.74
JQUA JPMorgan U.S. Quality Factor ETF 0.2 56.26
JVAL JPMorgan U.S. Value Factor ETF 0.05 41.59
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.108747 170.46
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0765 42.226
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000947 240.48
NULV Nuveen ESG Large-Cap Value ETF 0 39.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29 52.85
ONEO SPDR Russell 1000 Momentum Focus ETF 0.385726 113.957
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.405546 125.454
ONEY SPDR Russell 1000 Yield Focus ETF 0.166169 108.522
PBP Invesco S&P 500 BuyWrite ETF 0.023 22.07
PBUS Invesco PureBeta MSCI USA ETF 0.023 55.85
PFM Invesco Dividend Achievers ETF 0.044 45.57
PTLC Pacer Trendpilot US Large Cap ETF 0.02 50.68
PWS Pacer WealthShield ETF 0.05 30.7419
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0912 69.68
QLC FlexShares US Quality Large Cap Index Fund 0.0254 63.5274
QUS SPDR MSCI USA StrategicFactors ETF 0.039455 154.47
QWLD SPDR MSCI World StrategicFactors ETF 0.02521 127.225
RXL ProShares Ultra Health Care 0.0617704 49.0457
SHE SPDR SSGA Gender Diversity Index ETF 0.035674 112.895
SIZE iShares MSCI USA Size Factor ETF 0.2151 143.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0514 48.07
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 61.95
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0213168 130.98
SPVU Invesco S&P 500 Enhanced Value ETF 0.002 50.008
SPXE ProShares S&P 500 ex-Energy ETF 0.0225981 59.9648
SPXN ProShares S&P 500 ex-Financials ETF 0.0266394 59.3898
SPXT ProShares S&P 500 ex-Technology ETF 0.0316666 90.0373
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.023188 45.62
SUSA iShares MSCI USA ESG Select ETF 0.13144 114.28
TOK iShares MSCI Kokusai ETF 0.01664 113.572
URTH iShares MSCI World ETF 0.01524 152.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.434087 78.0449
VFQY Vanguard U.S. Quality Factor ETF 0.09 134.591
VLU SPDR S&P 1500 Value Tilt ETF 0.005798 180.91
VNLA Janus Henderson Short Duration Income ETF 0.25 49
VONE Vanguard Russell 1000 Index Fund 0.02 252.37
VOOV Vanguard S&P 500 Value Index Fund 0.04 182.01
VSDA VictoryShares Dividend Accelerator ETF 0.500789 51.3843
XHE SPDR S&P Health Care Equipment ETF 2.23863 83.87
IUS Invesco RAFI Strategic US ETF 0.031 48.9
SUSL iShares ESG MSCI USA Leaders ETF 0.04493 95.68
VETS Pacer Military Times Best Employers ETF 0.02 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 49.08
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.39803 53.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0632 50.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 93.65
VQNPX Vanguard Growth and Income Fund 0.01 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.5
VIIIX Vanguard Institutional Index Fund 0.02 454.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 454.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015726 62.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.29
REVS Columbia Research Enhanced Value ETF 0.24 24.6131
AFLG First Trust Active Factor Large Cap ETF 0.25 33.28
AUSF Global X Adaptive U.S. Factor ETF 0.51 42.51
FLSP Franklin Liberty Systematic Style Premia ETF -0.04 23.94
IQSU IQ Candriam ESG US Equity ETF 0.03 45.1715
FSMD Fidelity Small-Mid Factor ETF 0.25 38.73
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.12119 51.21
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.21
NTSX WisdomTree U.S. Efficient Core Fund 0.000222 45.07
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.063535 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0528073 22.31
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 38.0962
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.91 34.8067
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0442842 50.21
ESGV Vanguard ESG U.S. Stock ETF 0.02 97.92
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 100.38
JCPB JPMorgan Core Plus Bond ETF 0.01 46.8
TMDV ProShares Russell US Dividend Growers ETF 0.220129 47.6554
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.25 50.58
NULC Nuveen ESG Large-Cap ETF 0 43.21
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
AVUS Avantis U.S. Equity ETF 0 91.76
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 39.6146
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 39.3
RECS Columbia Research Enhanced Core ETF 0.11 32.98
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 94.86
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0161029 98.6269
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 90.157
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.7993
GSUS Goldman Sachs MarketBeta US Equity ETF 0 76.6
USXF iShares ESG Advanced MSCI USA ETF 0.04904 46.44
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 46.98
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2318 37.59
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05702 28.695
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.07988 32.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04873 85.99
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0488 42.49
DFAU Dimensional US Core Equity Market ETF 0.0114553 38.22
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.12 41.0326
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 33.2
XYLD Global X S&P 500 Covered Call ETF 0.02 39.34
ACTV LeaderShares Activist Leaders ETF 0.784674 31.0884
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 26.25
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09687 15.0225
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01623 60.43
DFUS Dimensional U.S. Equity ETF 0.0124789 60.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0131627 32.81
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04598 9.205
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01329 96.454
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0029 86.088
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01952 116.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01345 89.206
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01864 86.592
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00997 81.362
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0635 5.28
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01992 50.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01255 79.97
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09332 8.963
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 28.765
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.07
VTSAX Vanguard Total Stock Market Index Fund 0.02 133.29
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0010727 108.047
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03816 6.033
VFINX Vanguard 500 Index Fund 0.02 515.43
CDX Simplify High Yield PLUS Credit Hedge ETF -0.2876 22.88
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07502 11.1975
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.9646
NUDV Nuveen ESG Dividend ETF 0.19 27.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01412 6740
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06513 10.845
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 19.237
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02214 569.82
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06629 8.557
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04474 6.7235
I500.L iShares S&P 500 Swap UCITS ETF 0.01154 7.0985
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10065 12.4825
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00487 4.7375
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06642 14.225
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.16586 6.319
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.16586 9.77
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1385 46.205
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.07006 5.8155
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03799 103.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0248 11.324
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06513 6.9115
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1371.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1534.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.09687 5.796
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02747 4.1605
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 362.265
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.07 2611.5
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.14513 7.11875
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.016 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.003024 35.39
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 18.61
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
RBLD 0.13 65.1028
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.5665
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 106.29
VITSX Vanguard Total Stock Market Index Fund 0.02 133.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00424853 8.91
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
WRND IQ Global Equity R&D Leaders ETF 0.02 30.356
LRND IQ U.S. Large Cap R&D Leaders ETF 0.04 32.62
DJIA Global X Dow 30 Covered Call ETF 0 21.98
DUHP Dimensional US High Profitability ETF 0.012149 33.07
DFUV Dimensional US Marketwide Value ETF 0.0436381 40.35
FIG Simplify Macro Strategy ETF -0.260507 21.1774
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.09743 28.2533
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1869 40.715
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0085 62.0452
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.0053 496.7
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0 312.7
IWRD.L iShares MSCI World UCITS ETF 0.01559 5954
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01522 105.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08058 8.233
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01296 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07502 8.639
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01834 8.985
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0248 6.314
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05505 47.305
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01426 9738.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.14513 8.8028
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01477 6.0013
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.64
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 143.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.958
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 27.8
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 14.466
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.24758 9.953
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.19602 6.8016
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.19602 11.51
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02277 116.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02248 9.376
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 6941
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 26.532
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01923 571.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04598 9.7815
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23139 5.8557
INAA.SW iShares MSCI North America UCITS ETF 0.01772 104.34
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.20346 49.99
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.08296 5192
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36439 10.9
IWLE.DE iShares Core MSCI World UCITS ETF 0.01522 8.2224
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04537 6.988
SUWS.L iShares MSCI World SRI UCITS ETF 0.06513 8.9
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06642 2049
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10065 8.1895
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09687 10.1024
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.09687 1690.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02179 10.37
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14615 7.549
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0248 10.522
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 198.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10439
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8547
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21 2671.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.21 3835
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 13.66
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03994 91.078
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02641 4.8235
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00383 4.567
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00383 4.4623
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 5.575
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00187 4.302
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03816 100.61
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00463 5.483
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01383 88.81
CRPA.L iShares Global Corp Bond UCITS ETF 0.01383 5.567
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02327 4.9833
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0635 5.038
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04124 3.74725
CRPU.L iShares Global Corp Bond UCITS ETF 0.01178 5.886
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.06375 5.955
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00327 4.337
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0177 4.249
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00351 4.596
STRV Strive 500 ETF 0.02 35.79
NAESX Vanguard Small Cap Index Fund 0.16 106.26
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00747647 35.76
SFLR Innovator Equity Managed Floor ETF 0 31.24
STXG Strive 1000 Growth ETF 0.01 40.03
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 23.8578
HYLG Global X Health Care Covered Call & Growth ETF 0.09 24.5401
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02202 9.635
SPYI Neos S&P 500(R) High Income ETF 0.02 47.97
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28 80
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13269 42.37
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 38.57
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 36.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.015926 93.62
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08289 13.772
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27989
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07275 10.27
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02248 592.19
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 16.306
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03054 92.116
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01834 9.855
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04149 94.6
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14615 6.371
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02202 12690.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.14276 6.542
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04666 67.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 123.885
IQQN.DE iShares MSCI North America UCITS ETF 0.01799 94.31
IQQW.DE iShares MSCI World UCITS ETF 0.01378 70.668
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05505 3596.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 42.995
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07702 41.86
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.21 45.515
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0479236 27.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2295.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03617 93.642
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01968 522
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02686 4.4211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02272 4291.62
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31956 9.847
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 2761
SNXFX Schwab 1000 Index Fund Investor Shares 0.0168232 119.21
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01893 12.448
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02272 55.59
INAA.L iShares MSCI North America UCITS ETF 0.02053 7947
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.28487 454.95
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07361 62.19
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1533.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02296 3.9331
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.04779 13.036
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1870.2
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.19994 45.78
36B7.DE iShares Global Corp Bond UCITS ETF 0.00706 4.3039
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00833 4.7415
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.16941 10.534
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22 1628.5
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.21 2814.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 101.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 82.322
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00482 10.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01544 89.04
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21 31.725
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.0053 496.515
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 106.29
VWNFX Vanguard Windsor II Fund 0.11 43.59
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.07006 45.675
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 25.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2607.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1585
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 16752
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.14795 8.953
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.07 30.955
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.21 28.695
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.07 29.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0177 102.15
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0635 4.8045
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00273 72.635
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04537 5.899
IWDG.L iShares Core MSCI World UCITS ETF 0.01522 926.75
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.06 19.328
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01522 8135
FMK First Trust Mega Cap AlphaDEX Fund 0.57 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 12093.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 515.45
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.987
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32561 9.978
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 52.79
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.17 132.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03455 6.549
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01617 8.228
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00833 3.9965
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 492.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024 33.3013
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.21 39.155
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10038 11.436
XTR Global X S&P 500 Tail Risk ETF 0.02 26.021
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01993 542.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06516 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0186183 85.73
DFLV 0.0124589 29.9
AVLV Avantis U.S. Large Cap Value ETF 0 64.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 38.01
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.95
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05903 5.735
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04598 5.817
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.15892 5.605
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02747 4.0337
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23063 5.91
WHCA.AS iShares MSCI World Health Care 0.03455 4.65
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23063 4.72075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01937 85.44
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03996 7.1466
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01477 6.2888
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.00646 6.2801
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01072 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0034 5.2912
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03638 4.2911
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05903 6.122
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.11 77.32
VMNFX Vanguard Market Neutral Fund -11.69 13.08
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.26 20.4081
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.2 20.76
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11361 28.84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0243302 35.17
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03447 52.35
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.805 29.92
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02433 66.84
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 30.7804
EQLS Simplify Market Neutral Equity Long/Short ETF -0.810728 20.5913
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0182192 31.28
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0628174 25.7309
QIS Simplify Multi-Qis Alternative ETF -0.0227375 23.5885
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02582 50.15
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02622 58.2
IHOO.AX iShares Global 100 AUD Hedged ETF 0.0346 175.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01959 50.928
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01319 72.88
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.32 25.2471
SPDG SPDR Series Trust 0.048018 37.7474
DCOR Dimensional ETF Trust 0.00561018 60.91
IWRD.AS iShares MSCI World UCITS ETF 0.01352 70.63
AVLC American Century ETF Trust 0 63.9
JBND J.P. Morgan Exchange-Traded Fun 0.15 53.24
BALI Blackrock Advantage Large Cap Income ETF 0.19792 28.61
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.17
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0 32.2404
DFVX Dimensional US Large Cap Vector ETF 0.0165609 64.02
FELG 0.08 31.68
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03816 5.3764
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01946 542.106
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.14131 6.124
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04755 30.43
IWDD.AS iShares Core MSCI World UCITS ETF 0.01569 5.9523
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.1 31.1
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 30.23
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.42 31.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.01305 96.41
BRTR BlackRock Total Return ETF 0.04149 50.29
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.572
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 40.705
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
ISPY ProShares Trust ProShares S&P 5 0.0106433 42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 250.07
UPGD Invesco Raymond James SB-1 Equi 0.299 69.3929
INRO BlackRock U.S. Industry Rotation ETF 0.02152 26.14
SHRY First Trust Bloomberg Shareholder Yield ETF 0.25 40.0656
STXM Strive Mid-Cap ETF 0.32 24.3615
JLQD Janus Henderson Sustainable Cor 0.25 41.54
VTWIX Vanguard Total World Stock Index I 0.01 236.36
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.181 48.7392
PTL Inspire 500 ETF 0.100806 205.127
JIII Janus Detroit Street Trust Janu 0.1 50.425
NXTV Simplify Next Intangible Value Index ETF 0.331659 25.1975
NXTI Simplify Next Intangible Core Index ETF 0.044679 27.3565
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