Profile
SWK SNA RBC LECO ROLLP TTC
Company Name Stanley Black & Decker, Inc. Snap-on Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. RBC Bearings Incorporated The Toro Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $10.10B $16.82B $11.73B $11.41B $10.13B $7.36B
Employees 48.00K 13.00K 5.30K 12.00K 4.89K 11.11K
CEO Mr. Donald Allan Jr. Nicholas T. Pinchuk Dr. Michael J. Hartnett Ph.D. Mr. Steven B. Hedlund - Richard M. Olson
Ratings
SWK SNA RBC LECO ROLLP TTC
Quant Rating Score 3 4 3 3 4 4
Quant Rating Neutral Buy Neutral Neutral Buy Buy
Trading
SWK SNA RBC LECO ROLLP TTC
Last Close $71.1 $321.63 $388.59 $216.28 $107.15 $74.54
High 52 $110.13 $371.35 $388.59 $219.94 $107.15 $99.44
Low 52 $55.88 $255.35 $272.47 $167.23 $107.15 $63.52
Price vs. 52 Week High -35.44 % -13.39 % 0 % -1.66 % 0 % -25.04 %
Price vs. 52 Week Low 27.24 % 25.96 % 42.62 % 29.33 % 0 % 17.35 %
Total Return
SWK SNA RBC LECO ROLLP TTC
1 Month Return 7.5 % -0.01 % 1.91 % 7.37 % 0 % 8.8 %
3 Month Return 13.07 % 2.11 % 25.83 % 25.73 % 0 % 13.4 %
6 Month Return -13.97 % -3.87 % 29.39 % 16.67 % 0 % -6.88 %
9 Month Return -33.79 % 12.17 % 32.86 % 12.94 % 0 % -11.24 %
YTD Return -11.45 % -5.26 % 29.9 % 15.37 % 0 % -6.94 %
1 Year Return -10.66 % 25.96 % 42.22 % 17.09 % 0 % -15.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SWK SNA RBC LECO ROLLP TTC
Dividend Yield Percentage (TTM) 5.03 % 2.57 % - 1.43 % - 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 2.31 % 4.38 % 2.32 % 4.38 % 2.2 %
Dividend Per Share (TTM) 3.28 % 8.28 % - 2.92 % - 1.5 %
Payout Ratio (TTM) 138.27 % 41.18 % 7.03 % 35.53 % 7.03 % 37.79 %
Profitability
SWK SNA RBC LECO ROLLP TTC
Gross Profit Margin TTM 29.92 % 50.98 % 44.37 % 36.45 % 44.37 % 33.53 %
Return on Assets TTM 1.59 % 12.65 % 5.25 % 12.72 % 5.25 % 10.53 %
Return on Equity TTM 4.07 % 18.84 % 8.45 % 34.68 % 8.45 % 26.01 %
Return on Capital Employed TTM 7.37 % 18.51 % 8.46 % 25.21 % 8.46 % 18.9 %
Net Income Per EBT TTM 111.49 % 75.98 % 78.94 % 78.32 % 78.94 % 81.67 %
EBT Per Ebit TTM 26.91 % 102.67 % 84.32 % 87.95 % 84.32 % 95.8 %
EBIT Per Revenue TTM 7.81 % 27.46 % 22.61 % 16.61 % 22.61 % 11.21 %
Cash Flow To Debt Ratio TTM 16.59 % 91.63 % 28.54 % 51.69 % 28.54 % 46.04 %
Receivables Turnover TTM 9.73 3 5.32 7.71 5.32 7.54
Payables Turnover TTM 4.22 8.31 6.58 7.01 6.58 5.86
Inventory Turnover TTM 2.27 2.43 1.39 4.46 1.39 2.7
Fixed Asset Turnover TTM 758.25 % 745.5 % 391.83 % 633.71 % 391.83 % 608.79 %
Asset Turnover TTM 67.75 % 59.07 % 34.92 % 111.21 % 34.92 % 120 %
Operating Cash Flow Per Share TTM 7.4 22.28 9.37 11.57 9.37 5.59
Free Cash Flow Per Share TTM 5.06 20.66 7.78 9.48 7.78 4.56
Cash Per Share TTM 228.3 % 2738.36 % 117.48 % 700.96 % 117.48 % 176.85 %
Operating Cash Flow Sales Ratio TTM 7.33 % 24.49 % 17.94 % 16.16 % 17.94 % 12.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.41 % 92.75 % 83.04 % 81.99 % 83.04 % 81.5 %
Cash Flow Coverage Ratios TTM 16.59 % 91.63 % 28.54 % 51.69 % 28.54 % 46.04 %
Price To Free Cash Flows Ratio TTM 13.2 15.53 48.1 21.37 49.25 16.18
Price To Operating Cash Flows Ratio TTM 8.82 14.44 39.74 17.67 40.7 13.33
Price Cash Flow Ratio TTM 8.82 14.44 39.74 17.67 40.7 13.33
Income Statement (TTM)
SWK SNA RBC LECO ROLLP TTC
Revenue $15.37B $4.71B $1.64B $4.01B $1.64B $4.58B
Gross Profit $4.51B $2.38B $0.73B $1.47B $0.73B $1.55B
Gross Profit Ratio 29.38% 50.51% 44.37% 36.74% 44.37% 33.8%
EBITDA $1.32B $1.52B $0.49B $0.74B $0.49B $0.7B
Net Income $0.29B $1.04B $0.25B $0.47B $0.25B $0.42B
EPS Diluted 1.95 19.51 7.7 8.15 7.7 4.01
Balance Sheet (MRQ)
SWK SNA RBC LECO ROLLP TTC
Long Term Debt $5.6B $1.26B $1.01B $0B $1.01B $0.91B
Total Liabilities $13.13B $2.48B $1.65B $2.19B $1.65B $2.03B
Total Equity $8.72B $5.42B $3.03B $1.33B $3.03B $1.55B
Total Investments $0B $0B $0B $0B $0B $0.05B
Total Debt $6.23B $1.29B $1.03B $1.26B $1.03B $1.04B
Total Assets $21.85B $7.9B $4.69B $3.52B $4.69B $3.58B
Cash Flow Statement (TTM)
SWK SNA RBC LECO ROLLP TTC
Net Income $0.29B $1.07B $0.25B $0.47B $0.25B $0.42B
Inventory $0.09B $0.03B $-0.03B $0.03B $-0.03B $0.03B
Dividends Paid $-0.49B $-0.41B $-0.02B $-0.16B $-0.02B $-0.15B
Operating Cash Flow $1.11B $1.22B $0.29B $0.6B $0.29B $0.57B
Capital Expenditure $-0.35B $-0.08B $-0.05B $-0.12B $-0.05B $-0.1B
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ETFs With Exposure to SWK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.019891 625.34
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
XLI Industrial Select Sector SPDR Fund 0.231946 149.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.24
IWD iShares Russell 1000 Value ETF 0.03771 197.41
SSO ProShares Ultra S&P500 0.015515 99.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0141036 179.41
INFO IHS Markit Ltd. 0.000303504 22.1509
UPRO ProShares UltraPro S&P500 0.0115438 94.6
IVV iShares Core S&P 500 ETF 0.02 628.17
SCHB Schwab U.S. Broad Market ETF 0.0176797 24.14
VTV Vanguard Value Index Fund 0.03 179.63
VT Vanguard Total World Stock Index Fund 0.01099 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0189141 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01778 136.82
VOO Vanguard 500 Index Fund 0.0201 575.22
VIG Vanguard Dividend Appreciation Index Fund 0.07 207.81
ACWI iShares MSCI ACWI ETF 0.01232 129.79
RSP Invesco S&P 500 Equal Weight ETF 0.196 185.18
SDY SPDR S&P Dividend ETF 0.750303 138.79
IWB iShares Russell 1000 ETF 0.01845 343.73
VLUE iShares MSCI USA Value Factor ETF 0.12693 115.8
IVE iShares S&P 500 Value ETF 0.04259 198.67
VYM Vanguard High Dividend Yield Index Fund 0.05247 135.81
SCHV Schwab U.S. Large-Cap Value ETF 0.0424855 28.16
FHB First Hawaiian, Inc. 0.11376 26.41
PFF iShares Preferred and Income Securities ETF 0.22 31.01
SPYV SPDR Portfolio S&P 500 Value ETF 0.042534 53.21
DGRO iShares Core Dividend Growth ETF 0.1176 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 85.225
VB Vanguard Small Cap Index Fund 0.17079 243.21
IUSV iShares Core S&P U.S. Value ETF 0.04029 96.34
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.59568 102.92
RPV Invesco S&P 500 Pure Value ETF 0.669 94.92
SPHQ Invesco S&P 500 Quality ETF 0.116 72.11
VV Vanguard Large Cap Index Fund 0.01 288.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0066136 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.06 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0438723 57.035
IWR iShares Russell Mid-Cap ETF 0.0871 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.129573 72.36
SPHB Invesco S&P 500 High Beta ETF 0.774 100.32
IWS iShares Russell Mid-Cap Value ETF 0.11548 134.95
VO Vanguard Mid Cap Index Fund 0.08 283.63
IWV iShares Russell 3000 ETF 0.01734 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0631259 25.02
PFXF VanEck Preferred Securities ex Financials ETF 1.1 17.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.89
SPLG SPDR Portfolio S&P 500 ETF 0.019814 73.57
PEY Invesco High Yield Equity Dividend Achievers ETF 2.038 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0587263 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.42 76.79
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.08886 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.15 167.42
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0239 43.51
SCHZ Schwab U.S. Aggregate Bond ETF 0.0124511 23.05
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.590973 65.2
EXI iShares Global Industrials ETF 0.1256 165.81
JHMM John Hancock Multifactor Mid Cap ETF 0.15 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0189 75.89
KRMA Global X Conscious Companies ETF 0.32 41.02
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0271 213.432
PHDG Invesco S&P 500 Downside Hedged ETF 0.01 35.63
FIDU Fidelity MSCI Industrials Index ETF 0.180749 78.76
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.299 189.57
IYJ iShares U.S. Industrials ETF 0.14598 144.93
SDOG ALPS Sector Dividend Dogs ETF 0.0206 59.1374
VTHR Vanguard Russell 3000 Index Fund 0.01775 276.285
VBR Vanguard Small Cap Value Index Fund 0.30109 201.72
SCHK Schwab 1000 Index ETF 0.01836 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.04032 86.61
VIS Vanguard Industrials Index Fund 0.17915 284.466
DSI iShares MSCI KLD 400 Social ETF 0.03666 117.67
CATH Global X S&P 500 Catholic Values ETF 0.03 76.29
DHS WisdomTree U.S. High Dividend Fund 0.26763 98.19
FDL First Trust Morningstar Dividend Leaders Index Fund 0.33 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 118.121
FTLS First Trust Long/Short Equity ETF 0.38 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.01825 86.7399
ILCG iShares Morningstar Growth ETF 0.01371 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1065 227.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04 83.44
RWL Invesco S&P 500 Revenue ETF 0.083 105.59
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.59099 68.1206
CFA VictoryShares US 500 Volatility Wtd ETF 0.129601 89.2822
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.290414 71.2539
DIVB iShares U.S. Dividend and Buyback ETF 0.04227 51.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0006006 80.9343
DUSL Direxion Daily Industrials Bull 3X Shares 0.155421 70.3608
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.875
EPS WisdomTree U.S. Earnings 500 Fund 0.0001294 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.0422 148.262
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0301 189.002
EUSA iShares MSCI USA Equal Weighted ETF 0.13819 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 84.2913
FEX First Trust Large Cap Core AlphaDEX Fund 0.37 111.45
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 53.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.75 80.545
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.01
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.00435 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.01083 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00137 45.9
IYY iShares Dow Jones U.S. ETF 0.01809 152.69
JHMI John Hancock Multifactor Industrials ETF 1.33 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 74.39
ILCV iShares Morningstar Value ETF 0.02436 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.08886 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06621 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.11376 77.8
ISCB iShares Morningstar Small-Cap ETF 0.20672 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.41444 63.98
JPST JPMorgan Ultra-Short Income ETF 0.04 50.5
JVAL JPMorgan U.S. Value Factor ETF 0.13 45.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 51.1111
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002864 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.234 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060527 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.078151 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.373378 111.825
PBP Invesco S&P 500 BuyWrite ETF 0.021 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.019 62.9
PFM Invesco Dividend Achievers ETF 0.043 48.91
PKW Invesco BuyBack Achievers ETF 0.417 126.13
PTLC Pacer Trendpilot US Large Cap ETF 0.02 51.36
PWS Pacer WealthShield ETF 0.07 30.5589
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.18 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.019098 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.010065 135.497
RAVI FlexShares Ready Access Variable Income Fund 0.1579 75.26
RNDV First Trust US Equity Dividend Select ETF 0.56 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.04806 126.059
SIZE iShares MSCI USA Size Factor ETF 0.14527 157.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0302 48.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0177365 160.17
SPVM Invesco S&P 500 Value with Momentum ETF 0.644 61.1394
SPVU Invesco S&P 500 Enhanced Value ETF 0.211 52.8941
SPXE ProShares S&P 500 ex-Energy ETF 0.0204615 67.6219
SPXN ProShares S&P 500 ex-Financials ETF 0.0236958 66.94
SPXT ProShares S&P 500 ex-Technology ETF 0.0298085 96.7865
SPXV ProShares S&P 500 ex-Health Care ETF 0.0216642 68.615
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.019895 51.45
TOK iShares MSCI Kokusai ETF 0.01488 127.109
TUSA First Trust Dividend Strength ETF 0.43 46.1232
UGE ProShares Ultra Consumer Goods 0.11 19.01
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.548885 86.0368
URTH iShares MSCI World ETF 0.0143 170.87
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UXI ProShares Ultra Industrials 0.160888 44.1119
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.2806
VFVA Vanguard U.S. Value Factor ETF 0.11 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.046918 195.4
VNLA Janus Henderson Short Duration Income ETF 0.49 49.02
VONE Vanguard Russell 1000 Index Fund 0.01829 284.14
VOOV Vanguard S&P 500 Value Index Fund 0.04262 191.92
VSDA VictoryShares Dividend Accelerator ETF 2.1171 53.0384
VTC Vanguard Total Corporate Bond ETF 0.02 76.88
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
WLDR Affinity World Leaders Equity ETF 0.57 33.73
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 7
IUS Invesco RAFI Strategic US ETF 0.061 52.295
VETS Pacer Military Times Best Employers ETF 0.81 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.05 54.32
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 64.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XWD.TO iShares MSCI World Index ETF 0.01 99.75
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.13 58.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.81
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.75 54.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0597 50.75
VVL.TO Vanguard Global Value Factor ETF 0.04466 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01779 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VASVX Vanguard Selected Value Fund Investor Shares 0.58 28.65
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VIIIX Vanguard Institutional Index Fund 0.03 510.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0201 510.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00742 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VWNDX Vanguard Windsor Fund 0.36 21.92
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00944 49.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.11 26.82
LOUP Innovator Loup Frontier Tech ETF 0.04 62.23
AFLG First Trust Active Factor Large Cap ETF 0.13 36.67
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.9234
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.500732 46.68
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.186
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 24.31
IQSU IQ Candriam ESG US Equity ETF 0.05 50.213
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.73
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.8146
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 56.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.1859
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 89.0434
SNPE Xtrackers S&P 500 ESG ETF 0.0277734 55.96
NTSX WisdomTree U.S. Efficient Core Fund 0.000258 50.27
QDIV Global X S&P 500 Quality Dividend ETF 1.7 34.895
RAFE PIMCO RAFI ESG U.S. ETF 0.1 38.65
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0590658 24.69
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0204515 22.62
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 40.1864
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.25 34.8617
XUS.TO iShares Core S&P 500 Index ETF 0.02 52.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.03 111.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.4638
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.3
JCPB JPMorgan Core Plus Bond ETF 0 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 50.9945
TMDV ProShares Russell US Dividend Growers ETF 1.54416 47.8993
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12198 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.4167
SLT Pacer Salt High truBeta US Market ETF 0.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 49.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.65
LSLT Pacer Salt Low truBeta US Market ETF 0.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.6488
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.19
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.21 34.0794
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.0331
AVUS Avantis U.S. Equity ETF 0 102.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 55.06
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 44.1599
RECS Columbia Research Enhanced Core ETF 0.05 37.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.28 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.015623 110.499
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 119.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 99.78
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.3939
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.52
USXF iShares ESG Advanced MSCI USA ETF 0.0497 54.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 49.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 38.74
VIRS Pacer BioThreat Strategy ETF 0.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.405
EFIV SPDR S&P 500 ESG ETF 0.029231 59.27
TDVG T. Rowe Price Dividend Growth ETF 0.280945 42.815
TEQI T. Rowe Price Equity Income ETF 1.1263 43.13
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1958 38.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.0294 43.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.10349 28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13608 31.24
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05002 94.75
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0235202 42.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.85 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 34.69
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.875
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02 63.045
XVV iShares ESG Screened S&P 500 ETF 0.02188 48.235
XYLD Global X S&P 500 Covered Call ETF 0.02 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.7861
EJH E-Home Household Service Holdings Limited 0.01825 2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01303 68.13
DFUS Dimensional U.S. Equity ETF 0.0174911 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.358318 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0359877 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0234742 36.52
GTR WisdomTree Target Range Fund 0.0007095 24.6722
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0213 100.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01208 79.194
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01822 130.175
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02675 97.818
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03369 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02458 77.34
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07102 5.3266
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02006 52.754
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00866 9.263
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01243 103.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01841 132.3
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0354 50.08
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01154 130.28
WTV WisdomTree U.S. Value Fund 0.18 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06604 6.149
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3598
VFINX Vanguard 500 Index Fund 0.03 579.67
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF 0.35 23.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01154 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01154 150.75
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09073 12.705
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03714 67.63
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000404 47.94
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
JAVA JPMorgan Active Value ETF 0.04 66.79
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
OALC OneAscent Large Cap Core ETF 0.47 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01324 7201
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01934 642.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06155 39215
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.45181 31.5
DHSD.L WisdomTree US Equity Income UCITS ETF 0.45181 25.55
DHSG.L WisdomTree US Equity Income UCITS ETF 0.45181 2241.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.45181 2309
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.9955
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00422 9.531
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01944 6.963
I500.L iShares S&P 500 Swap UCITS ETF -0.03512 7.57325
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12289 13.9725
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07 81.415
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 98.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.01208 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01208 93.34
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.12582 6.92
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12582 10.8075
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09522 51.585
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01944 104.46
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13 1523.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 1700.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02005 12.85
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0812 4.14775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 407.375
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03864 7.6895
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00692 4.3475
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00692 4.9935
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01243 116.68
VDNR.L Vanguard FTSE North America UCITS ETF 0.01841 152.383
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0354 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0354 48.105
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0301 83.855
VNRA.L Vanguard FTSE North America UCITS ETF 0.01841 155.82
VNRG.L Vanguard FTSE North America UCITS ETF 0.01841 114.22
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11259 8.218
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02523 9.447
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023557 39.81
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.865
FTDS First Trust Dividend Strength ETF 1.4 53.6534
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
MPAY Akros Monthly Payout ETF 0.35 24.12
ROCI ROC ETF 0.27 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.028465 33.127
RBLD 0.99 72.385
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 48.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0678108 39.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.37
VNRT.L Vanguard FTSE North America UCITS ETF 0.01841 111.705
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17079 116.62
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 77.67
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00308428 8.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.47
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.77
TSPA T. Rowe Price US Equity Research ETF 0.194291 39.37
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.1
CGDV Capital Group Dividend Value ETF 0.89 40.18
DFSV Dimensional US Small Cap Value ETF 0.337939 30.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.594
DFUV Dimensional US Marketwide Value ETF 0.0593273 43.19
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0193 41.01
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1321 68.01
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.527 28.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02973 5.5515
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05806 5968.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.9835
IWRD.L iShares MSCI World UCITS ETF 0.0131 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.007 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02581 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09073 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01524 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02005 7.116
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01365 10774.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.498
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.23011 10.57
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01958 565.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01822 130.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01958 10.502
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7405.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.529
VUSA.L Vanguard S&P 500 UCITS ETF 0.0201 86.6825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 35.38
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03113 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 10.916
INAA.SW iShares MSCI North America UCITS ETF 0.03148 115.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.24 5648
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25671 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.01287 8.9996
DHS.L WisdomTree US Equity Income UCITS ETF 0.45181 1873.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.45181 23.81
I500.AS iShares S&P 500 Swap UCITS ETF 0.05415 10.337
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03864 7.8504
VUAA.L Vanguard S&P 500 UCITS ETF 0.0201 119.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12289 9.118
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0335 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02005 11.881
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8629
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2003
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0301 54.91
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01243 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01243 121.46
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01944 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.04157 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00463 4.6615
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12705 5.0167
CORC.SW iShares Global Corp Bond UCITS ETF 0.02458 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00463 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00463 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00463 4.495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06604 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10627 99.87
IUAA.L iShares US Aggregate Bond UCITS ETF 0.01208 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02458 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.02458 5.829
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10627 6.128
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0812 5.0983
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07102 5.0115
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03919 3.714
CRPU.L iShares Global Corp Bond UCITS ETF 0.02458 6.0275
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03919 6.089
IUGA.L iShares US Aggregate Bond UCITS ETF 0.01208 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0354 40.324
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03919 4.23125
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.02458 4.60225
STRV Strive 500 ETF 0.02 40.4589
NAESX Vanguard Small Cap Index Fund 0.11 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.0445189 39.96
SFLR Innovator Equity Managed Floor ETF 0.04 33.745
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.75465 26.89
SNPV Xtrackers S&P ESG Value ETF 0.0619464 33.36
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.034 10.088
JKE iShares Morningstar Growth ETF 0.01371 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11259 6.979
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 35.94
DVND Touchstone Dividend Select ETF 1.28 33.73
SPYI Neos S&P 500(R) High Income ETF 0.01 50.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.30109 86.66
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 70.1
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.45181 26.745
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14116 43.8
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10627 84.74
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01841 129.38
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05247 40.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0259111 106.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.15 86.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0812 4.3234
VUSD.L Vanguard S&P 500 UCITS ETF 0.0201 118.293
BALT Innovator Defined Wealth Shield ETF 0.04 32.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01958 48785
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29860
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01958 665.63
IDWR.L iShares MSCI World UCITS ETF 0.02 86.09
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06604 85.238
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01524 11.134
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01944 88.678
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05 9.6
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0201 100.385
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0301 74.91
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01921 14239
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.03253 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.02187 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14 3844
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06155 534.85
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.015
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0740842 29.72
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3053.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2584.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0301 63.57
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03919 86.604
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03255 545.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04157 4.1978
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02006 4555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01318 5.172
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 47075
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.24 77.115
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32372 9.962
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3101
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0354 34.8475
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.45181 21.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01154 110.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0273966 135.25
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07102 4.2538
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06155 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.6725
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03113 13.924
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00463 4.8919
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02006 62.1575
INAA.L iShares MSCI North America UCITS ETF 0.01758 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01318 4.8505
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0301 61.45
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17 792
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14 52.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01318 7.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.43
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03919 7474
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01944 76.575
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 73.97
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.45181 23.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0812 3.6354
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02458 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.02458 4.2861
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00734 4.8395
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01243 89.08
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.94
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 85.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0354 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0354 43.26
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10627 73.185
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.23011 12.4625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01186 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11259 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01318 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01154 112.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17079 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17915 146.18
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 37.925
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.093
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.424
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12687 9.175
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00463 3.8178
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06604 73.61
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03919 101.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07102 4.7785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01208 68.415
IWDG.L iShares Core MSCI World UCITS ETF 0.01287 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01287 8681
BIGRX Disciplined Core Value Fund - Investor Class 0.04 37.98
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.07102 5.5578
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07 56.44
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0201 579.57
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34346 10.014
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02362 60.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 351.59
VMGRX Vanguard Mid-Cap Growth Fund 0.24 28.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01243 99.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01099 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0256 8.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00734 4.1885
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 100.55
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.23011 912.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.1649
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01825 221.911
JKF iShares Morningstar Value ETF 0.02436 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.765
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 514.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.0971
QVML Invesco S&P 500 QVM Multi-factor ETF 0.023 37.0093
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
JKJ iShares Morningstar Small-Cap ETF 0.20672 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01154 127.92
RVRS Arrow Reverse Cap 500 ETF 16 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.17
XTR Global X S&P 500 Tail Risk ETF 0.02 28.67
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.22
JKG iShares Morningstar Mid-Cap ETF 0.08886 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01958 565.06
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0300313 97.03
JKL iShares Morningstar Small-Cap Value ETF 0.41444 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.11376 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.06621 374.169
DFLV 0.00579432 31.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0201 100.406
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02362 43.21
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.39
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07586 69.11
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00523 6.471
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0812 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02973 4.7105
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1954 6.359
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1954 4.836
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01856 94.58
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.395
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0284 7.781
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03716 7.0678
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03369 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00734 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0812 4.2876
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.28242 8.5225
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05485 7.024
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
VMNFX Vanguard Market Neutral Fund -28.01 13.7
HIDV AB Active ETFs, Inc. AB US High 0.457776 74.7992
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0277497 38.9093
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
IVV.AX iShares S&P 500 ETF 0.02 63.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 383.04
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.261 54.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02875 74.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.700915 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.551089 33.5
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.42391 33.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0157175 33.12
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0201 100.35
QIS Simplify Multi-Qis Alternative ETF -0.0622327 22.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0301 63.616
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 56.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.08129 134.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02006 52.761
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02191 79.5
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.39 25.5801
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01154 127.92
SPDG SPDR Series Trust 0.057062 39.66
DCOR Dimensional ETF Trust 0.0369638 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.02109 73.09
AVLC American Century ETF Trust 0.01 72.1
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 49.91
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.86 34.5797
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.06604 5.4422
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0284 7.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01958 565.003
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06155 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04194 32.635
LQCE.SW iShares $ Corp Bond UCITS ETF 0.03919 4.4691
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00734 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00734 4.572
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07102 4.8353
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.26106 95.6036
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11174 94.527
IWDD.AS iShares Core MSCI World UCITS ETF 0.01727 6.6806
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12705 5.78
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.02056 100.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0201 101.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0194455 42.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
UPGD Invesco Raymond James SB-1 Equi 2.003 72.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119165 70.94
INRO BlackRock U.S. Industry Rotation ETF 0.01848 29.3313
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0301 71.31
VTWIX Vanguard Total World Stock Index I 0.01099 265.1
CGCV Capital Group Conservative Equi 0.45 28.935
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 50.33
MADE iShares U.S. Manufacturing ETF 1.00099 27.35
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2060 50.58
DXUV Dimensional ETF Trust 0.0467377 55.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.4342
NXTV Simplify Next Intangible Value Index ETF 0.237453 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.175
AVUQ Avantis U.S. Quality ETF 0 54.6863
DSPY Tema ETF Trust 0.02 53.6019
WSML iShares MSCI World Small-Cap ETF 0.11685 28.4066
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02389 28.8043
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