Profile
SW IP BLL AMCR PKG BALL
Company Name Smurfit Westrock Plc International Paper Company Ball Corporation Amcor plc Packaging Corporation of America Ball Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $23.93B $25.19B $21.85B $21.19B $18.17B $15.65B
Employees 100.00K 65.00K 24.30K 41.00K 15.40K 16.00K
CEO Anthony Paul J. Smurfit Mr. Andrew K. Silvernail Mr. John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan Daniel William Fisher
Ratings
SW IP BLL AMCR PKG BALL
Quant Rating Score 3 3 5 3 2 2
Quant Rating Neutral Neutral Strong Buy Neutral Sell Sell
Trading
SW IP BLL AMCR PKG BALL
Last Close $47.18 $50.39 $69.49 $9.69 $201.94 $58.74
High 52 $56.64 $60.09 $69.49 $11.44 $248.85 $67.91
Low 52 $38.19 $42.55 $69.49 $8.56 $175.97 $44.95
Price vs. 52 Week High -16.7 % -16.14 % 0 % -15.3 % -18.85 % -13.5 %
Price vs. 52 Week Low 23.54 % 18.43 % 0 % 13.2 % 14.76 % 30.68 %
Total Return
SW IP BLL AMCR PKG BALL
1 Month Return 10.21 % 6.49 % 0 % 6.48 % 4.05 % 9.87 %
3 Month Return 10.47 % 2.46 % 0 % 1.41 % 6.76 % 16.42 %
6 Month Return -9.79 % -4.64 % 0 % 4.03 % -10.62 % 8.74 %
9 Month Return 1.18 % 5.09 % 0 % -13.09 % -4.74 % -10.11 %
YTD Return -12.4 % -6.37 % 0 % 2.98 % -10.3 % 6.55 %
1 Year Return 0 % 15.73 % 0 % 0.83 % 12.63 % -2.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SW IP BLL AMCR PKG BALL
Dividend Yield Percentage (TTM) 3.2 % 3.88 % 1.45 % 5.52 % 2.48 % 1.42 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 0.58 % 1.07 % 1.41 % 1.06 % 1.07 %
Dividend Per Share (TTM) 1.47 % 1.85 % 0.8 % 0.51 % 5 % 0.8 %
Payout Ratio (TTM) 223.77 % 182.87 % 47.41 % 161.75 % 52.17 % 47.41 %
Growth
SW IP BLL AMCR PKG BALL
Asset Growth 213.48 % -1.98 % -8.68 %
Gross Profit Growth 0.21 % -0.83 % -8.58 %
Revenue Growth 69.41 % -1.57 % -15.92 %
Revenue 3 Year 39.1 % 7.84 % -8.86 %
Revenue 5 Year 27.88 % -5.26 % 11.43 %
Revenue 10 Year 27.88 % -3.06 % 24.82 %
EBIT Growth -20.39 % -28.14 % -34.96 %
Net Income Growth -61.93 % 93.4 % 466.9 %
Net Income 3 Yeari Growth Per Share -72.36 % -22.97 % 387.17 %
Net Income 5 Yeari Growth Per Share -63.27 % -34.62 % 667.57 %
Net Income 10 Yeari Growth Per Share -63.27 % 23.4 % 673.36 %
Operating Income Growth -27.18 % -64.66 % -17.04 %
Operating Cash Flow Growth (CFG) -4.87 % -8.46 % -93.83 %
Operating 3 Year CFG -11.52 % -7.29 % -93.03 %
Operating 5 Year CFG -30.11 % -47.08 % -91.95 %
Operating 10 Year CFG -30.11 % -32.94 % -89.7 %
EPS Growth -74.46 % 83.91 % 483.11 %
EPS Diluted Growth -61.8 % 80.46 % 482.96 %
Book Value Per Share 88.61 % -2.24 % 59.26 %
Share Holder 3 Year Equity Growth Per Share 133.2 % 0.93 % 69.77 %
Share Holder 5 Year Equity Growth Per Share 261.07 % 20.64 % 110.47 %
Share Holder 10 Year Equity Growth Per Share 261.07 % 96.47 % 328.86 %
Dividend Per Share Growth 7.09 % 0.09 % -0.22 %
Dividend 3 Year Growth Per Share 26.61 % -7.54 % 13.71 %
Dividend 5 Year Growth Per Share 67.8 % -8.03 % 45.32 %
Dividend 10 Year Growth Per Share 67.8 % 27.52 % 204.37 %
Debt Growth 263.02 % -0.88 % -33.8 %
Free Cash Flow Growth -97.66 % 9.39 % -145.11 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SW IP BLL AMCR PKG BALL
Gross Profit Margin TTM 20.07 % 28.59 % 19.32 % 20 % 21.85 % 19.32 %
Return on Assets TTM 0.85 % 0.96 % 2.78 % 2.51 % 9.74 % 2.78 %
Return on Equity TTM 2.59 % 3.65 % 8.05 % 11.74 % 20.45 % 8.05 %
Return on Capital Employed TTM 2.71 % 1.21 % 10.01 % 5.05 % 15.5 % 10.01 %
Net Income Per EBT TTM 76.61 % -543.84 % 75.72 % 44.63 % 75.17 % 75.72 %
EBT Per Ebit TTM 49.16 % -17.59 % 50.19 % 142.56 % 94.27 % 50.19 %
EBIT Per Revenue TTM 3.5 % 2.09 % 10.97 % 5.29 % 14.21 % 10.97 %
Cash Flow To Debt Ratio TTM 14.79 % 9.86 % 10.38 % 13.26 % 42.98 % 10.38 %
Receivables Turnover TTM 6.33 4.36 4.56 6.84 7.4 4.56
Payables Turnover TTM 7.26 3.36 3.01 4.64 15.52 3.01
Inventory Turnover TTM 6.27 5.49 5.91 5.06 5.94 5.91
Fixed Asset Turnover TTM 126.39 % 119.02 % 179.42 % 318.63 % 197.98 % 179.42 %
Asset Turnover TTM 64.52 % 48.34 % 66.73 % 74.61 % 96.74 % 66.73 %
Operating Cash Flow Per Share TTM 4.14 2.27 2.46 0.85 13.27 2.46
Free Cash Flow Per Share TTM -0.01 -0.01 1.01 0.76 5.79 1.01
Cash Per Share TTM 156.89 % 264.17 % 158.49 % 141.72 % 876.59 % 158.49 %
Operating Cash Flow Sales Ratio TTM 7.3 % 5 % 5.79 % 9.1 % 13.94 % 5.79 %
Free Cash Flow Operating Cash Flow Ratio TTM -0.25 % -0.5 % 41.03 % 88.91 % 43.64 % 41.03 %
Cash Flow Coverage Ratios TTM 14.79 % 9.86 % 10.38 % 13.26 % 42.98 % 10.38 %
Price To Free Cash Flows Ratio TTM -9236.51 -5038.3 53.37 19.45 34.96 54.72
Price To Operating Cash Flows Ratio TTM 11.08 20.99 22.36 10.82 15.22 22.93
Price Cash Flow Ratio TTM 11.08 20.99 22.36 10.82 15.22 22.93
Income Statement (TTM)
SW IP BLL AMCR PKG BALL
Revenue $21.11B $18.62B $11.8B $13.64B $8.38B $11.8B
Gross Profit $4.2B $5.24B $2.44B $2.71B $1.78B $2.44B
Gross Profit Ratio 19.87% 28.16% 20.7% 19.89% 21.27% 20.7%
EBITDA $2.55B $1.88B $1.45B $1.85B $1.63B $1.45B
Net Income $0.32B $0.56B $4.01B $0.73B $0.81B $4.01B
EPS Diluted 1.23 1.57 13 0.5 8.93 13
Balance Sheet (MRQ)
SW IP BLL AMCR PKG BALL
Long Term Debt $12.54B $5.66B $5.31B $7.09B $2.47B $5.31B
Total Liabilities $26.37B $14.63B $11.7B $12.57B $4.43B $11.7B
Total Equity $17.39B $8.17B $5.93B $3.95B $4.4B $5.93B
Total Investments $0B $2.49B $0B $0.09B $0.17B $0B
Total Debt $13.6B $5.85B $5.67B $7.19B $2.77B $5.67B
Total Assets $43.76B $22.8B $17.63B $16.52B $8.83B $17.63B
Cash Flow Statement (TTM)
SW IP BLL AMCR PKG BALL
Net Income $0.32B $0.56B $4.01B $0.73B $0.81B $4.01B
Inventory $0.06B $0.01B $0B $0.1B $0B $0B
Dividends Paid $-0.65B $-0.64B $-0.24B $-0.72B $0B $-0.24B
Operating Cash Flow $1.48B $1.68B $0.12B $1.32B $1.19B $0.12B
Capital Expenditure $-1.47B $-0.92B $-0.48B $-0.49B $-0.67B $-0.48B
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ETFs With Exposure to SW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.040603 620.45
VEA Vanguard Developed Markets Index Fund 0.00627 57.15
VTI Vanguard Total Stock Market Index Fund 0.04 305.51
VGK Vanguard European Stock Index Fund 0.01801 77.79
IWD iShares Russell 1000 Value ETF 0.0809 196.39
SSO ProShares Ultra S&P500 0.0316731 98.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0287781 175.43
XLB Materials Select Sector SPDR Fund 3.05945 91.43
UPRO ProShares UltraPro S&P500 0.0235697 92.47
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 67.45
IVV iShares Core S&P 500 ETF 0.0408 623.42
SCHB Schwab U.S. Broad Market ETF 0.0359733 23.95
VT Vanguard Total World Stock Index Fund 0.00188 129.11
SCHX Schwab U.S. Large-Cap ETF 0.0381713 24.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03571 135.77
VOO Vanguard 500 Index Fund 0.0427 570.29
ACWI iShares MSCI ACWI ETF 0.02753 129.05
SCHF Schwab International Equity ETF 0.022742 22.15
RSP Invesco S&P 500 Equal Weight ETF 0.196 184.29
IWB iShares Russell 1000 ETF 0.03928 340.97
VLUE iShares MSCI USA Value Factor ETF 0.20774 115.18
IVE iShares S&P 500 Value ETF 0.0869 197.53
VXUS Vanguard Total Intl Stock Idx Fund 0.00433 69.33
NEAR iShares Short Maturity Bond ETF 0.00362 50.89
SCHV Schwab U.S. Large-Cap Value ETF 0.0865133 28.02
DVY iShares Select Dividend ETF 0.92049 136.21
FHB First Hawaiian, Inc. 0.39317 26.22
SPDW SPDR Portfolio Developed World ex-US ETF 0.024019 40.58
SPYV SPDR Portfolio S&P 500 Value ETF 0.087032 52.95
DGRO iShares Core Dividend Growth ETF 0.20296 64.91
VB Vanguard Small Cap Index Fund 0.38124 241.72
IUSV iShares Core S&P U.S. Value ETF 0.08212 95.84
MTUM iShares MSCI USA Momentum Factor ETF 0.14279 236.9
CWI SPDR MSCI ACWI ex-US ETF 0.040696 32.73
RPV Invesco S&P 500 Pure Value ETF 0.579 94.75
DON WisdomTree U.S. MidCap Dividend Fund 0.0050964 51.42
IGE iShares North American Natural Resources ETF 0.79447 45.22
DEUS Xtrackers Russell US Multifactor ETF 0.0158597 56.7
IWR iShares Russell Mid-Cap ETF 0.1865 93.17
IWS iShares Russell Mid-Cap Value ETF 0.24724 134.54
IWV iShares Russell 3000 ETF 0.03757 352.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0245485 24.89
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.83
SPLG SPDR Portfolio S&P 500 ETF 0.040358 72.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0229887 24.34
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19425 4.15
NUDM Nuveen ESG International Developed Markets Equity ETF 0.013556 35.57
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.028548 85.69
IQDF FlexShares International Quality Dividend Index Fund 0.1282 27.27
SCHZ Schwab U.S. Aggregate Bond ETF 0.00253422 23.12
JHMM John Hancock Multifactor Mid Cap ETF 0.17 62.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037689 75.28
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 35.3
GNR SPDR S&P Global Natural Resources ETF 1.06469 56.24
FNDF Schwab Fundamental International Large Company Index ETF 0.0219892 40.43
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.69
IYJ iShares U.S. Industrials ETF 0.3132 143.78
VTHR Vanguard Russell 3000 Index Fund 0.03887 274.04
VBR Vanguard Small Cap Value Index Fund 0.6721 200.67
SCHK Schwab 1000 Index ETF 0.0371352 29.96
VONV Vanguard Russell 1000 Value Index Fund 0.08979 86.19
CATH Global X S&P 500 Catholic Values ETF 0.04 75.58
FDL First Trust Morningstar Dividend Leaders Index Fund 0.57 43.15
FTLS First Trust Long/Short Equity ETF -0.41 65.94
ILCB iShares Morningstar U.S. Equity ETF 0.04088 86.08
MXI iShares Global Materials ETF 0.90794 87.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.064 57.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0328 226.39
VAW Vanguard Materials Index Fund 1.75384 202.17
RWL Invesco S&P 500 Revenue ETF 0.14 104.96
FLEE Franklin FTSE Europe ETF 0.18 33.835
AFTY Pacer CSOP FTSE China A50 ETF 1.06 16.2826
CUT Invesco MSCI Global Timber ETF 4.815 31.21
DFND Siren DIVCON Dividend Defender ETF -2.33 43.15
DIVB iShares U.S. Dividend and Buyback ETF 0.11914 51.22
DMRI DeltaShares S&P International Managed Risk ETF 0.04 46.68
DTD WisdomTree U.S. Total Dividend Fund 0.0004535 80.49
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.032943 47.3202
EPS WisdomTree U.S. Earnings 500 Fund 0.0002285 64.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.045
ESG FlexShares STOXX US ESG Select Index Fund 0.0876 146.315
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0721 187.035
EUSA iShares MSCI USA Equal Weighted ETF 0.1695 100.28
FDMO Fidelity Momentum Factor ETF 0.12 75.23
FLEH Franklin FTSE Europe Hedged ETF 0.08 24.3974
FLGB Franklin FTSE United Kingdom ETF 0.78 30.5
FMAT Fidelity MSCI Materials Index ETF 1.72339 51.79
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 45.865
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 42.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.55
HFXI IQ 50 Percent Hedged FTSE International ETF 0.03 29.54
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13267 24.16
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0956 24.18
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.1839 20.5964
IUSB iShares Core Total USD Bond Market ETF 0.0023 46
IYY iShares Dow Jones U.S. ETF 0.03711 151.46
JHML John Hancock Multifactor Large Cap ETF 0.03 73.805
ILCV iShares Morningstar Value ETF 0.08843 84.54
IMCB iShares Morningstar Mid-Cap ETF 0.19425 80.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.39317 77.45
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 35.62
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020767 265.685
NANR SPDR S&P North American Natural Resources ETF 1.34875 58.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01421 124.564
PBP Invesco S&P 500 BuyWrite ETF 0.043 21.931
PBUS Invesco PureBeta MSCI USA ETF 0.042 62.38
PTLC Pacer Trendpilot US Large Cap ETF 0.04 50.94
PY Principal Value ETF 0.799551 50.1844
QUS SPDR MSCI USA StrategicFactors ETF 0.037933 163.25
QWLD SPDR MSCI World StrategicFactors ETF 0.017831 134.896
ROUS Hartford Multifactor US Equity ETF 0 54
SHE SPDR SSGA Gender Diversity Index ETF 0.076113 125
SIZE iShares MSCI USA Size Factor ETF 0.17352 156.55
SMMD iShares Russell 2500 ETF 0.35754 69.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0361485 157.52
SPVM Invesco S&P 500 Value with Momentum ETF 1.034 60.755
SPVU Invesco S&P 500 Enhanced Value ETF 0.27 52.645
SPXE ProShares S&P 500 ex-Energy ETF 0.0418053 67.085
SPXN ProShares S&P 500 ex-Financials ETF 0.0484311 66.415
SPXT ProShares S&P 500 ex-Technology ETF 0.0607313 96.14
SPXV ProShares S&P 500 ex-Health Care ETF 0.0447105 68.005
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.041589 50.98
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0249 83.7353
TOK iShares MSCI Kokusai ETF 0.03124 125.92
URTH iShares MSCI World ETF 0.02816 169.87
USMF WisdomTree U.S. Multifactor Fund 0.0021626 51.29
UYM ProShares Ultra Basic Materials 2.20433 25.735
VFMF Vanguard U.S. Multifactor ETF 0.06 136.2
VFMO Vanguard U.S. Momentum Factor ETF 0.08 171.79
VLU SPDR S&P 1500 Value Tilt ETF 0.049297 194.66
VONE Vanguard Russell 1000 Index Fund 0.04103 282.03
VOOV Vanguard S&P 500 Value Index Fund 0.09042 190.95
VYMI Vanguard International High Dividend Yield Fund 0.01495 80.72
WOOD iShares Global Timber & Forestry ETF 5.48119 75.82
IUS Invesco RAFI Strategic US ETF 0.067 52.04
SUSL iShares ESG MSCI USA Leaders ETF 0.07964 108.53
VETS Pacer Military Times Best Employers ETF 0.11 38.62
HLAL Wahed FTSE USA Shariah ETF 0.05 53.97
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.24
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 64.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.4 22.99
XWD.TO iShares MSCI World Index ETF 0.03 98.96
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.825
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00989 38.835
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.022 41.11
VVO.TO Vanguard Global Minimum Volatility ETF 0.59587 38.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03984 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 103.89
VIIIX Vanguard Institutional Index Fund 0.05 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04258 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 319.93
VTRIX Vanguard International Value Fund Investor Shares 0.09 43.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.046203 69.38
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
IQIN IQ 500 International ETF 0.28 32.5954
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 24.18
FSMD Fidelity Small-Mid Factor ETF 0.39 42.19
SNPE Xtrackers S&P 500 ESG ETF 0.0616856 55.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3421 31.3401
NTSX WisdomTree U.S. Efficient Core Fund 0.0000921 50.11
QDIV Global X S&P 500 Quality Dividend ETF 1.67 34.935
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0086689 24.72
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0156831 22.68
SPEU SPDR Portfolio Europe ETF 0.038566 48.63
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 34.92
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0813802 56.89
XUS.TO iShares Core S&P 500 Index ETF 0.04 52.4
VSGX Vanguard ESG International Stock ETF 0.01 65.6
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.02 48.269
DURA VanEck Morningstar Durable Dividend ETF 1.07 33.2048
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 112.31
JCPB JPMorgan Core Plus Bond ETF 0 46.795
BBEU JPMorgan BetaBuilders Europe ETF 0.04 67.71
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 67.63
FDEV Fidelity International Multifactor ETF 0.19 32.41
AVUS Avantis U.S. Equity ETF 0.05 101.84
AVDE Avantis International Equity ETF 0.01 74.17
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 103.577
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0155128 109.83
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 118.89
USXF iShares ESG Advanced MSCI USA ETF 0.13968 54.08
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 49.145
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2029 47.39
EFIV SPDR S&P 500 ESG ETF 0.059462 58.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1957 38.03
ESG.TO Invesco S&P 500 ESG Index ETF 0.0599 43.61
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 28.04
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.14 27.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14007 94.23
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.21 29.36
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03443 36.29
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0021 101.61
DFAU Dimensional US Core Equity Market ETF 0.000492962 42.67
IVRA Invesco Real Assets ESG ETF 1.654 16.452
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.39
XVV iShares ESG Screened S&P 500 ETF 0.0452 47.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2028 41.13
XYLD Global X S&P 500 Covered Call ETF 0.04 38.96
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.61
EJH E-Home Household Service Holdings Limited 0.04088 2.8
DFUS Dimensional U.S. Equity ETF 0.000407158 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.0192898 56.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.000667518 36.27
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02901 100.24
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07768 108.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00303 79.436
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04109 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02774 97.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00716 86.334
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00264 77.314
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03671 5.328
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04066 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02604 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0121 9.223
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08411 4.9956
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 344.81
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11423 52.728
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03465 49.905
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00317 102.76
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0062 50.186
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00271 129.92
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.02513 48.885
VTSAX Vanguard Total Stock Market Index Fund 0.05 148.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.07386 6.154
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3583.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09529 36.3625
VFINX Vanguard 500 Index Fund 0.05 574.79
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00271 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00271 150.37
CLSE Convergence Long/Short Equity ETF -0.2 23.3
AVSU Avantis Responsible U.S. Equity ETF 0.07 69.185
OCEN IQ Clean Oceans ETF 2.23 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02604 7192
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.92718 82.49
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.09297 17290
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04066 639.8
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00685 9.51
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.28637 7.021
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09473 11.894
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0187 6.9415
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07768 108.89
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.07754 1126.9
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.07754 8.7655
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.16229 737.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02604 97.99
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00303 4.76075
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00303 93.45
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.10258 10.476
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21085 6.9195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21085 10.81
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11877 51.65
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0187 104.26
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.19975 66.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06202 12.808
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.04704 7392
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.09878 6.7015
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 1451.4
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.12832 4.853
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.07317 4.15125
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 406
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03898 7.664
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 51.96
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01562 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01562 4.9905
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09529 59.59
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00317 116.32
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0062 59.14
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09529 49.49
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11423 45.5925
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03465 58.76
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.02513 42.2675
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.02513 49.245
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0062 48.1775
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00598 83.64
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.02513 57.545
JIRE JPMorgan International Research Enhanced Equity ETF 0 70.85
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03821 9.423
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.09712 50.98
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.88
DFIV Dimensional International Value ETF 0.0000049809 43.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.5942
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8539 22.2784
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.04
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.13 48.53
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.195
NDVG Nuveen Dividend Growth ETF 1.45422 34.14
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 148.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.38124 115.8
VITSX Vanguard Total Stock Market Index Fund 0.05 148.76
AVSD Avantis Responsible International Equity ETF 0.09 67.515
DFIC Dimensional International Core Equity 2 ETF 0.0000025039 31.165
DFUV Dimensional US Marketwide Value ETF 0.00125648 42.96
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02471 5978
IWRD.L iShares MSCI World UCITS ETF 0.02934 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02901 118.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00584 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02774 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00809 10.046
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 7.852
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.09075 8.609
WOOE.AS iShares Global Timber & Forestry UCITS ETF 5.4495 24.1197
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06202 7.087
DJMC.L iShares EURO STOXX Mid UCITS ETF 0.73351 6577.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02694 10742
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04901 8.287
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 86.224
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.16229 8.514
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04039 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04109 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04039 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.405
VUSA.L Vanguard S&P 500 UCITS ETF 0.04261 86.4975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 35.26
WOOD.L iShares Global Timber & Forestry UCITS ETF 5.4495 1894
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04066 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 10.863
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.40337 6.5041
INAA.SW iShares MSCI North America UCITS ETF 0.03962 115.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30202 11.7825
IWLE.DE iShares Core MSCI World UCITS ETF 0.02901 8.9706
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03898 7.8133
VUAA.L Vanguard S&P 500 UCITS ETF 0.04261 118.78
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.28637 8.512
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 10.046
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01681 6.017
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01681 7.997
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0551 10.864
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06202 11.831
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04901 7.768
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11147
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 8638
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 13.66
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.92718 82.51
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00598 54.94
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03465 42.255
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.02513 41.8
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00317 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00317 121.1
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11877 3786
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4728 832.75
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02476 125.72
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.02597 94.8
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.18034 95.815
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.14571 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0187 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01045 4.95275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00264 4.6864
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.5521
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.15805 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 5.675
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.4995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.09822 121.89
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02551 100.5
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11159 99.92
IEAA.L iShares Core € Corp Bond UCITS ETF 0.09822 5.302
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.23173 5.1597
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00303 5.547
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00264 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00264 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11159 6.129
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.07317 5.0973
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03671 5.013
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01719 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.12832 4.77525
CRPU.L iShares Global Corp Bond UCITS ETF 0.00264 6.03
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08411 432.1
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01719 6.101
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00303 4.30925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.09822 5.119
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0062 40.423
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07768 5.42
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.18034 5.3628
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01409 4.2355
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00264 4.5985
STRV Strive 500 ETF 0.04 40.1
NAESX Vanguard Small Cap Index Fund 0.43 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.25
DFSU Dimensional US Sustainability Core 1 ETF 0.000301728 39.66
EFRA iShares Environmental Infrastructure and Industrials ETF 6.41738 33.815
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.63 32.735
SNPV Xtrackers S&P ESG Value ETF 0.127128 33.195
STXG Strive 1000 Growth ETF 0.03 45.98
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 24.3286
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06342 790.9
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 602.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05467 10.048
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09778 13.812
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 2.16229 10.03
SPYI Neos S&P 500(R) High Income ETF 0.02 50.49
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.6721 86.23
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05495 75.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11877 43.78
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14159 84.78
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.09822 121.855
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.12832 4.7746
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.5
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03465 42.245
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.07317 4.3279
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.02513 41.78
VUSD.L Vanguard S&P 500 UCITS ETF 0.04261 117.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04039 48684
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29827.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04039 662.72
IDWR.L iShares MSCI World UCITS ETF 0.02934 85.88
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.07386 85.298
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 1.88 10.26
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00809 11.104
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0187 88.37
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04261 99.924
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00598 74.78
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04017 14173
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00627 18.39
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 128.825
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00623 22.545
IQQN.DE iShares MSCI North America UCITS ETF 0.03962 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.02934 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 47.818
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3049.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2572
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00598 63.48
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01719 86.636
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04066 542.86
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09529 42.02
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01045 4.2042
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04066 4543.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.19975 6.8695
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0047 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04066 46972.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25352 9.884
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3085.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0062 34.9675
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00271 110.42
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03671 4.2534
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05414 13.782
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00101 4.8784
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03465 36.55
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0491137 27.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04066 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.03962 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0047 4.84575
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00598 61.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.14571 98.445
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.02513 36.14
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21085 793.875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0047 7.033
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01409 7499.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0187 76.5
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.15805 4.9264
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.09878 8.015
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09529 43.765
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.07317 3.6404
IDNA.L iShares MSCI North America UCITS ETF 0.03962 115.32
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 2079
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00264 66.98
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.03564 8.596
36B7.DE iShares Global Corp Bond UCITS ETF 0.00264 4.2864
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.04828 2931
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00464 4.8355
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.02597 109.595
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.59275 5.3685
USPX Franklin U.S. Equity Index ETF 0.04 54.505
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.11423 49.022
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00317 88.865
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01801 97.24
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12 16.7
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02476 125.74
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.12832 5.3266
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 99.83
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 85.41
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0062 47.635
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10258 16.275
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.11423 42.3925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0062 43.415
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06825 89.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02774 97.55
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.07768 94.28
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.14571 98.534
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0047 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00271 112.44
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.09822 105.445
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.38124 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00433 37.24
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06 37.865
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18 28.52
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.03564 6.581
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2657.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.18 17746
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.05506 7.826
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21085 9.179
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00101 3.8171
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02551 73.815
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01719 102.04
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.03465 43.16
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03671 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00303 68.655
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00623 25.2275
IWDG.L iShares Core MSCI World UCITS ETF 0.02901 1018.5
VMIAX Vanguard Materials Index Fund Admiral Shs 1.75384 103.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02901 8673
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01495 39.07
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04901 72.84
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.05506 6.5385
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03671 5.5652
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0427 574.69
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.18034 110.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.165
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30202 10
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 59.5
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00317 98.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00188 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.00627 18.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03791 8.527
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00464 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02901 100.2
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.06871 4057.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30202 865.5
CIE.TO iShares International Fdmtl ETF Comm 0.09052 18.63
JKD iShares Morningstar U.S. Equity ETF 0.04088 221.911
JKF iShares Morningstar Value ETF 0.08843 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 511.72
QVML Invesco S&P 500 QVM Multi-factor ETF 0.05 36.6677
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.05287 20.705
GSFP Goldman Sachs Future Planet Equity ETF 0 33.9155
PXUS Principal International Adaptive Multi-Factor ETF 0.179413 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00271 127.62
XTR Global X S&P 500 Tail Risk ETF 0.04 28.44
TENG Direxion Daily 5G Communications Bull 2X Shares 0.350678 14.25
JKG iShares Morningstar Mid-Cap ETF 0.19425 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04039 562.5
JKI iShares Morningstar Mid-Cap Value ETF 0.39317 185.777
DFLV 0.00146774 31.52
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04261 99.881
AVLV Avantis U.S. Large Cap Value ETF 0.1 69.36
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 42.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000226821 45.93
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04901 5.523
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08411 5.454
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01371 6.451
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.07317 4.001
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.23173 107.975
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.09297 7.391
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19532 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19532 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0407 94.2
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.4215
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.15805 4.9275
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05664 7.7545
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.55141 46.71
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00716 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00464 5.3985
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.07317 4.2859
IEAU.AS iShares Core Corp Bond UCITS E 0.09822 5.921
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04069 8.4759
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.30614 4.6728
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 5.42548 23.05
SFNNX Schwab Fundamental International Large Company Index Fund 0.0360096 12.67
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0626792 38.7982
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
VDIPX Vanguard Developed Markets Index Fund 0.12 28.75
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.822 33.993
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06227 73.9447
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0967593 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0320743 32.64
VFLO VictoryShares Free Cash Flow ETF 0.21641 35.67
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04261 99.9
QIS Simplify Multi-Qis Alternative ETF -0.0319447 22.21
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00598 63.461
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06129 55.21
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05994 62.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04066 52.532
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0272 79.35
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.35 25.48
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00271 127.6
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.000698715 67.56
IWRD.AS iShares MSCI World UCITS ETF 0.02934 72.88
AVLC American Century ETF Trust 0.06 71.52
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.31
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.63
DFVX Dimensional US Large Cap Vector ETF 0.0000348279 69.55
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 67.215
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.71
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.07386 5.4478
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05664 7.195
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.02597 5.426
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04039 562.638
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.27393 5.537
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13158 95.5125
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0863 32.555
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08411 5.166
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01409 4.4577
IECH.SW iShares Core € Corp Bond UCITS ETF 0.09822 4.6518
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00464 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00464 4.5715
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.12832 4.61
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04126 30.495
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03671 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14263 95.7955
IWDD.AS iShares Core MSCI World UCITS ETF 0.02901 6.6547
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.03 33.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 34.8
SWDA.MI iShares Core MSCI World UCITS ETF 0.02901 100.23
VPLS Vanguard Core Plus Bond ETF 0.02521 77.42
VCRB Vanguard Core Bond ETF 0.0151 77.19
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04261 100.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 45.005
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 50.37
VMAX Hartford US Value ETF 0.512625 50.77
ISPY ProShares Trust ProShares S&P 5 0.0395458 42.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 279.05
NRES Xtrackers RREEF Global Natural Resources ETF 2.66444 26.2303
INRO BlackRock U.S. Industry Rotation ETF 0.01569 29.03
STXM Strive Mid-Cap ETF 0.35 26.81
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00598 71.02
VTWIX Vanguard Total World Stock Index I 0.00188 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00433 148.97
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04126 36.1025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 50.18
DXUV Dimensional ETF Trust 0.000699878 55.235
WUSA WisdomTree US Domestic Economy ETF 0.277684 24.78
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.27393 5.18
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27393 5.188
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27393 5.187
PEVC Pacer Funds Trust 0 26.78
NXTV Simplify Next Intangible Value Index ETF 0.339169 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.045
DSPY Tema ETF Trust 0.05 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04865 28.5803
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